Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Sell
2,230
-6
-0.3% -$1.77K 0.57% 47
2025
Q1
$556K Sell
2,236
-7
-0.3% -$1.74K 0.53% 53
2024
Q4
$493K Sell
2,243
-52
-2% -$11.4K 0.44% 62
2024
Q3
$484K Sell
2,295
-30
-1% -$6.33K 0.43% 69
2024
Q2
$402K Sell
2,325
-95
-4% -$16.4K 0.36% 79
2024
Q1
$462K Sell
2,420
-49
-2% -$9.36K 0.42% 76
2023
Q4
$404K Buy
+2,469
New +$404K 0.4% 81
2023
Q2
$329K Sell
2,455
-100
-4% -$13.4K 0.35% 94
2023
Q1
$335K Sell
2,555
-13
-0.5% -$1.71K 0.34% 97
2022
Q4
$362K Buy
+2,568
New +$362K 0.39% 87
2022
Q2
$363K Buy
2,574
+10
+0.4% +$1.41K 0.4% 79
2022
Q1
$333K Buy
2,564
+15
+0.6% +$1.95K 0.31% 98
2021
Q4
$341K Sell
2,549
-490
-16% -$65.6K 0.33% 95
2021
Q3
$404K Buy
+3,039
New +$404K 0.39% 79