Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
619
-175
-22% -$157K 0.02% 263
2025
Q1
$540K Sell
794
-183
-19% -$124K 0.02% 256
2024
Q4
$616K Sell
977
-30
-3% -$18.9K 0.02% 239
2024
Q3
$780K Hold
1,007
0.03% 232
2024
Q2
$830K Buy
1,007
+2
+0.2% +$1.65K 0.03% 231
2024
Q1
$702K Buy
1,005
+50
+5% +$34.9K 0.02% 249
2023
Q4
$555K Sell
955
-63
-6% -$36.6K 0.02% 268
2023
Q3
$467K Buy
1,018
+27
+3% +$12.4K 0.02% 273
2023
Q2
$481K Sell
991
-7
-0.7% -$3.4K 0.02% 283
2023
Q1
$398K Sell
998
-176
-15% -$70.2K 0.02% 307
2022
Q4
$443K Sell
1,174
-184
-14% -$69.4K 0.02% 305
2022
Q3
$411K Sell
1,358
-125
-8% -$37.8K 0.02% 308
2022
Q2
$473K Sell
1,483
-39
-3% -$12.4K 0.02% 297
2022
Q1
$557K Sell
1,522
-199
-12% -$72.8K 0.03% 166
2021
Q4
$740K Buy
+1,721
New +$740K 0.04% 154