Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Sell
2,611
-462
-15% -$55K 0.01% 629
2025
Q1
$280K Sell
3,073
-217
-7% -$19.8K 0.01% 732
2024
Q4
$379K Buy
3,290
+104
+3% +$12K 0.01% 643
2024
Q3
$378K Buy
3,186
+1,351
+74% +$160K 0.01% 588
2024
Q2
$253K Sell
1,835
-325
-15% -$44.8K 0.01% 660
2024
Q1
$247K Sell
2,160
-368
-15% -$42K ﹤0.01% 720
2023
Q4
$210K Buy
2,528
+100
+4% +$8.32K 0.01% 745
2023
Q3
$167K Sell
2,428
-119
-5% -$8.2K 0.01% 766
2023
Q2
$138K Sell
2,547
-295
-10% -$16K 0.01% 859
2023
Q1
$114K Buy
2,842
+1,113
+64% +$44.8K ﹤0.01% 922
2022
Q4
$70K Buy
1,729
+100
+6% +$4.05K ﹤0.01% 866
2022
Q3
$56K Sell
1,629
-650
-29% -$22.3K ﹤0.01% 910
2022
Q2
$105K Sell
2,279
-939
-29% -$43.3K ﹤0.01% 1018
2022
Q1
$162K Buy
3,218
+610
+23% +$30.7K ﹤0.01% 970
2021
Q4
$146K Sell
2,608
-2,739
-51% -$153K ﹤0.01% 1241
2021
Q3
$282K Sell
5,347
-286
-5% -$15.1K 0.01% 782
2021
Q2
$285K Sell
5,633
-541
-9% -$27.4K 0.01% 792
2021
Q1
$276K Buy
+6,174
New +$276K 0.01% 912