Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Sell
688
-1
-0.1% -$801 0.06% 157
2025
Q1
$457K Buy
689
+315
+84% +$209K 0.05% 166
2024
Q4
$259K Sell
374
-19
-5% -$13.2K 0.03% 203
2024
Q3
$327K Hold
393
0.04% 185
2024
Q2
$402K Buy
393
+21
+6% +$21.5K 0.05% 168
2024
Q1
$361K Buy
372
+16
+4% +$15.5K 0.05% 173
2023
Q4
$269K Sell
356
-522
-59% -$395K 0.04% 185
2023
Q3
$517K Sell
878
-112
-11% -$65.9K 0.06% 180
2023
Q2
$718K Buy
990
+55
+6% +$39.9K 0.08% 150
2023
Q1
$636K Sell
935
-184
-16% -$125K 0.08% 150
2022
Q4
$611K Buy
1,119
+85
+8% +$46.4K 0.08% 145
2022
Q3
$429K Sell
1,034
-221
-18% -$91.7K 0.06% 170
2022
Q2
$597K Buy
1,255
+134
+12% +$63.7K 0.08% 146
2022
Q1
$749K Sell
1,121
-85
-7% -$56.8K 0.1% 127
2021
Q4
$960K Buy
1,206
+3
+0.2% +$2.39K 0.12% 107
2021
Q3
$896K Buy
1,203
+27
+2% +$20.1K 0.12% 101
2021
Q2
$812K Sell
1,176
-14
-1% -$9.67K 0.11% 110
2021
Q1
$735K Buy
1,190
+342
+40% +$211K 0.11% 106
2020
Q4
$414K Buy
+848
New +$414K 0.08% 122