Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$969K Sell
2,448
-29
-1% -$11.5K 0.07% 186
2025
Q1
$922K Buy
2,477
+1,398
+130% +$520K 0.07% 188
2024
Q4
$388K Sell
1,079
-53
-5% -$19.1K 0.03% 263
2024
Q3
$409K Buy
+1,132
New +$409K 0.03% 259
2024
Q1
Sell
-733
Closed -$220K 341
2023
Q4
$220K Buy
+733
New +$220K 0.02% 315
2022
Q4
Sell
-2,210
Closed -$448K 349
2022
Q3
$448K Buy
2,210
+15
+0.7% +$3.04K 0.04% 252
2022
Q2
$437K Sell
2,195
-55
-2% -$11K 0.04% 262
2022
Q1
$602K Sell
2,250
-7
-0.3% -$1.87K 0.05% 253
2021
Q4
$604K Sell
2,257
-185
-8% -$49.5K 0.04% 266
2021
Q3
$644K Buy
2,442
+118
+5% +$31.1K 0.05% 259
2021
Q2
$604K Buy
2,324
+1,407
+153% +$366K 0.04% 261
2021
Q1
$223K Buy
+917
New +$223K 0.02% 342