Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Sell
2,313
-16
-0.7% -$5.87K 0.04% 295
2025
Q1
$690K Buy
2,329
+114
+5% +$33.8K 0.04% 303
2024
Q4
$748K Buy
2,215
+39
+2% +$13.2K 0.04% 280
2024
Q3
$681K Buy
2,176
+57
+3% +$17.8K 0.04% 289
2024
Q2
$698K Sell
2,119
-141
-6% -$46.4K 0.04% 262
2024
Q1
$779K Buy
2,260
+30
+1% +$10.3K 0.06% 228
2023
Q4
$777K Sell
2,230
-142
-6% -$49.5K 0.06% 207
2023
Q3
$714K Buy
2,372
+151
+7% +$45.4K 0.07% 187
2023
Q2
$765K Sell
2,221
-56
-2% -$19.3K 0.08% 166
2023
Q1
$733K Buy
2,277
+51
+2% +$16.4K 0.1% 152
2022
Q4
$533K Buy
2,226
+288
+15% +$69K 0.08% 195
2022
Q3
$430K Buy
1,938
+1,078
+125% +$239K 0.09% 180
2022
Q2
$206K Sell
860
-813
-49% -$195K 0.04% 317
2022
Q1
$541K Buy
1,673
+1,084
+184% +$351K 0.12% 130
2021
Q4
$207K Buy
+589
New +$207K 0.06% 229