Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$623K Sell
10,183
-1,139
-10% -$69.7K 0.01% 385
2025
Q1
$674K Buy
11,322
+1,304
+13% +$77.7K 0.01% 371
2024
Q4
$568K Sell
10,018
-6,929
-41% -$393K 0.01% 393
2024
Q3
$1.1M Sell
16,947
-37
-0.2% -$2.4K 0.02% 318
2024
Q2
$934K Sell
16,984
-364
-2% -$20K 0.02% 331
2024
Q1
$871K Sell
17,348
-3,486
-17% -$175K 0.01% 345
2023
Q4
$1.01M Sell
20,834
-2,892
-12% -$140K 0.01% 331
2023
Q3
$1.17M Buy
23,726
+196
+0.8% +$9.68K 0.02% 299
2023
Q2
$1.23M Buy
23,530
+123
+0.5% +$6.41K 0.02% 309
2023
Q1
$1.22M Buy
23,407
+771
+3% +$40K 0.02% 308
2022
Q4
$1.14M Sell
22,636
-1,912
-8% -$96.3K 0.02% 316
2022
Q3
$1.08M Sell
24,548
-1,956
-7% -$85.7K 0.02% 324
2022
Q2
$1.22M Buy
26,504
+373
+1% +$17.1K 0.02% 344
2022
Q1
$1.19M Sell
26,131
-1,367
-5% -$62.3K 0.02% 361
2021
Q4
$1.48M Buy
+27,498
New +$1.48M 0.02% 341