Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Sell
2,484
-2,629
-51% -$240K 0.03% 826
2025
Q1
$391K Sell
5,113
-1,771
-26% -$135K 0.05% 373
2024
Q4
$450K Buy
6,884
+563
+9% +$36.8K 0.06% 319
2024
Q3
$345K Sell
6,321
-998
-14% -$54.5K 0.05% 344
2024
Q2
$367K Buy
7,319
+2,367
+48% +$119K 0.06% 222
2024
Q1
$232K Buy
4,952
+1,797
+57% +$84.2K 0.04% 501
2023
Q4
$155K Sell
3,155
-1,125
-26% -$55.4K 0.03% 725
2023
Q3
$184K Buy
4,280
+1,481
+53% +$63.8K 0.04% 513
2023
Q2
$103K Buy
2,799
+794
+40% +$29.3K 0.03% 830
2023
Q1
$92.2K Sell
2,005
-1,402
-41% -$64.5K 0.03% 824
2022
Q4
$144K Sell
3,407
-1,539
-31% -$65.2K 0.05% 543
2022
Q3
$182K Sell
4,946
-1,512
-23% -$55.6K 0.09% 249
2022
Q2
$224K Buy
6,458
+32
+0.5% +$1.11K 0.14% 120
2022
Q1
$212K Buy
6,426
+902
+16% +$29.8K 0.11% 175
2021
Q4
$151K Buy
5,524
+1,010
+22% +$27.6K 0.07% 358
2021
Q3
$132K Sell
4,514
-126
-3% -$3.69K 0.08% 312
2021
Q2
$125K Buy
+4,640
New +$125K 0.08% 349