Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
16,791
-2,823
-14% -$61.7K 0.01% 917
2025
Q1
$384K Sell
19,614
-1,561
-7% -$30.6K 0.01% 869
2024
Q4
$332K Buy
21,175
+27
+0.1% +$423 0.01% 940
2024
Q3
$384K Sell
21,148
-982
-4% -$17.8K 0.01% 889
2024
Q2
$379K Sell
22,130
-470
-2% -$8.06K 0.01% 876
2024
Q1
$373K Buy
22,600
+4,259
+23% +$70.2K 0.01% 886
2023
Q4
$275K Buy
18,341
+3,118
+20% +$46.8K 0.01% 932
2023
Q3
$201K Sell
15,223
-8,670
-36% -$114K 0.01% 1021
2023
Q2
$322K Buy
23,893
+2,404
+11% +$32.4K 0.01% 931
2023
Q1
$255K Sell
21,489
-242
-1% -$2.87K 0.01% 1001
2022
Q4
$264K Buy
21,731
+729
+3% +$8.87K 0.01% 970
2022
Q3
$178K Buy
21,002
+24
+0.1% +$203 0.01% 1048
2022
Q2
$208K Buy
+20,978
New +$208K 0.01% 1037
2022
Q1
Sell
-604
Closed -$8K 1531
2021
Q4
$8K Buy
+604
New +$8K ﹤0.01% 1580