Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
1,823
-60
-3% -$11.8K 0.09% 74
2025
Q1
$389K Buy
1,883
+38
+2% +$7.84K 0.11% 61
2024
Q4
$328K Buy
1,845
+330
+22% +$58.7K 0.1% 66
2024
Q3
$299K Buy
1,515
+9
+0.6% +$1.78K 0.1% 63
2024
Q2
$258K Buy
1,506
+9
+0.6% +$1.54K 0.09% 70
2024
Q1
$273K Buy
1,497
+9
+0.6% +$1.64K 0.1% 66
2023
Q4
$231K Sell
1,488
-2
-0.1% -$310 0.09% 75
2023
Q3
$222K Buy
+1,490
New +$222K 0.1% 66
2023
Q2
Sell
-1,557
Closed -$248K 75
2023
Q1
$248K Sell
1,557
-452
-22% -$72K 0.11% 53
2022
Q4
$325K Buy
2,009
+22
+1% +$3.56K 0.16% 47
2022
Q3
$266K Buy
1,987
+29
+1% +$3.88K 0.13% 49
2022
Q2
$299K Buy
1,958
+13
+0.7% +$1.99K 0.14% 47
2022
Q1
$315K Buy
1,945
+6
+0.3% +$972 0.13% 44
2021
Q4
$262K Buy
+1,939
New +$262K 0.1% 46