Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
1,685
-932
-36% -$164K 0.02% 297
2025
Q1
$474K Sell
2,617
-90
-3% -$16.3K 0.04% 240
2024
Q4
$567K Sell
2,707
-10
-0.4% -$2.09K 0.04% 220
2024
Q3
$583K Buy
2,717
+100
+4% +$21.5K 0.04% 221
2024
Q2
$527K Sell
2,617
-780
-23% -$157K 0.04% 230
2024
Q1
$829K Sell
3,397
-75
-2% -$18.3K 0.06% 197
2023
Q4
$754K Sell
3,472
-425
-11% -$92.3K 0.06% 203
2023
Q3
$811K Sell
3,897
-349
-8% -$72.6K 0.07% 194
2023
Q2
$914K Buy
4,246
+139
+3% +$29.9K 0.08% 190
2023
Q1
$949K Buy
4,107
+65
+2% +$15K 0.08% 188
2022
Q4
$923K Buy
4,042
+855
+27% +$195K 0.08% 193
2022
Q3
$637K Buy
3,187
+50
+2% +$9.99K 0.06% 222
2022
Q2
$570K Sell
3,137
-23
-0.7% -$4.18K 0.05% 241
2022
Q1
$606K Sell
3,160
-155
-5% -$29.7K 0.05% 251
2021
Q4
$784K Sell
3,315
-95
-3% -$22.5K 0.05% 236
2021
Q3
$706K Buy
3,410
+55
+2% +$11.4K 0.05% 241
2021
Q2
$738K Hold
3,355
0.05% 243
2021
Q1
$703K Sell
3,355
-105
-3% -$22K 0.05% 243
2020
Q4
$690K Buy
+3,460
New +$690K 0.05% 241