Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Sell
1,589
-242
-13% -$86.3K 0.01% 400
2025
Q1
$731K Buy
1,831
+11
+0.6% +$4.39K 0.01% 362
2024
Q4
$654K Buy
1,820
+191
+12% +$68.6K 0.01% 377
2024
Q3
$564K Buy
1,629
+197
+14% +$68.2K 0.01% 393
2024
Q2
$420K Buy
1,432
+71
+5% +$20.8K 0.01% 417
2024
Q1
$454K Sell
1,361
-649
-32% -$217K 0.01% 424
2023
Q4
$585K Buy
2,010
+40
+2% +$11.6K 0.01% 402
2023
Q3
$639K Sell
1,970
-282
-13% -$91.4K 0.01% 381
2023
Q2
$777K Sell
2,252
-94
-4% -$32.4K 0.01% 368
2023
Q1
$740K Sell
2,346
-209
-8% -$65.9K 0.01% 368
2022
Q4
$767K Sell
2,555
-2,707
-51% -$813K 0.01% 370
2022
Q3
$1.41M Sell
5,262
-899
-15% -$241K 0.02% 298
2022
Q2
$1.66M Sell
6,161
-225
-4% -$60.7K 0.03% 305
2022
Q1
$2.08M Buy
6,386
+8
+0.1% +$2.61K 0.03% 291
2021
Q4
$1.92M Buy
+6,378
New +$1.92M 0.02% 309