Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
1,068
-172
-14% -$61.4K 0.09% 129
2025
Q1
$495K Buy
1,240
+579
+88% +$231K 0.13% 118
2024
Q4
$237K Sell
661
-115
-15% -$41.3K 0.06% 190
2024
Q3
$268K Sell
776
-254
-25% -$87.9K 0.07% 181
2024
Q2
$302K Sell
1,030
-167
-14% -$49K 0.08% 187
2024
Q1
$399K Sell
1,197
-243
-17% -$81.1K 0.11% 150
2023
Q4
$419K Sell
1,440
-71
-5% -$20.7K 0.12% 152
2023
Q3
$490K Sell
1,511
-95
-6% -$30.8K 0.16% 130
2023
Q2
$554K Sell
1,606
-172
-10% -$59.4K 0.17% 124
2023
Q1
$561K Sell
1,778
-85
-5% -$26.8K 0.17% 129
2022
Q4
$559K Sell
1,863
-181
-9% -$54.3K 0.18% 119
2022
Q3
$548K Sell
2,044
-217
-10% -$58.2K 0.19% 117
2022
Q2
$610K Sell
2,261
-90
-4% -$24.3K 0.19% 119
2022
Q1
$766K Sell
2,351
-14
-0.6% -$4.56K 0.21% 111
2021
Q4
$711K Sell
2,365
-7
-0.3% -$2.1K 0.18% 122
2021
Q3
$678K Buy
2,372
+882
+59% +$252K 0.18% 121
2021
Q2
$356K Buy
+1,490
New +$356K 0.09% 204