Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Sell
5,393
-96
-2% -$14.6K 0.04% 340
2025
Q1
$806K Sell
5,489
-121
-2% -$17.8K 0.04% 323
2024
Q4
$724K Sell
5,610
-81
-1% -$10.5K 0.04% 324
2024
Q3
$778K Sell
5,691
-918
-14% -$125K 0.05% 305
2024
Q2
$675K Sell
6,609
-1,277
-16% -$130K 0.05% 312
2024
Q1
$699K Buy
7,886
+2,532
+47% +$225K 0.05% 314
2023
Q4
$489K Buy
5,354
+1,371
+34% +$125K 0.04% 356
2023
Q3
$312K Buy
3,983
+272
+7% +$21.3K 0.03% 408
2023
Q2
$311K Buy
3,711
+145
+4% +$12.1K 0.03% 415
2023
Q1
$313K Buy
3,566
+173
+5% +$15.2K 0.03% 399
2022
Q4
$340K Buy
3,393
+340
+11% +$34.1K 0.04% 364
2022
Q3
$282K Buy
3,053
+285
+10% +$26.3K 0.03% 384
2022
Q2
$299K Sell
2,768
-14
-0.5% -$1.51K 0.04% 366
2022
Q1
$346K Buy
2,782
+890
+47% +$111K 0.04% 359
2021
Q4
$281K Buy
+1,892
New +$281K 0.04% 392
2021
Q3
Sell
-648
Closed -$108K 939
2021
Q2
$108K Buy
+648
New +$108K 0.02% 468