Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Sell
20,678
-127
-0.6% -$4.95K 0.01% 572
2025
Q1
$788K Sell
20,805
-158
-0.8% -$5.98K 0.01% 565
2024
Q4
$709K Buy
20,963
+1,332
+7% +$45K 0.01% 562
2024
Q3
$791K Buy
19,631
+1,779
+10% +$71.6K 0.01% 538
2024
Q2
$686K Buy
17,852
+81
+0.5% +$3.11K 0.01% 547
2024
Q1
$776K Sell
17,771
-616
-3% -$26.9K 0.01% 546
2023
Q4
$750K Buy
18,387
+374
+2% +$15.3K 0.01% 465
2023
Q3
$680K Sell
18,013
-805
-4% -$30.4K 0.01% 476
2023
Q2
$681K Buy
18,818
+1,522
+9% +$55.1K 0.01% 478
2023
Q1
$638K Buy
17,296
+242
+1% +$8.93K 0.01% 489
2022
Q4
$617K Sell
17,054
-1,542
-8% -$55.8K 0.01% 488
2022
Q3
$571K Buy
18,596
+785
+4% +$24.1K 0.01% 483
2022
Q2
$1M Sell
17,811
-3,030
-15% -$170K 0.01% 411
2022
Q1
$1.15M Sell
20,841
-44,133
-68% -$2.44M 0.01% 423
2021
Q4
$3.57M Buy
+64,974
New +$3.57M 0.03% 267