Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526K Sell
8,216
-51
-0.6% -$3.27K ﹤0.01% 933
2025
Q1
$543K Buy
8,267
+69
+0.8% +$4.53K 0.01% 906
2024
Q4
$531K Buy
8,198
+356
+5% +$23.1K ﹤0.01% 935
2024
Q3
$503K Buy
7,842
+37
+0.5% +$2.38K ﹤0.01% 934
2024
Q2
$487K Sell
7,805
-482
-6% -$30.1K 0.01% 919
2024
Q1
$494K Sell
8,287
-54
-0.6% -$3.22K 0.01% 947
2023
Q4
$510K Buy
8,341
+57
+0.7% +$3.49K 0.01% 927
2023
Q3
$437K Sell
8,284
-130
-2% -$6.86K 0.01% 935
2023
Q2
$488K Sell
8,414
-533
-6% -$30.9K 0.01% 917
2023
Q1
$576K Buy
8,947
+62
+0.7% +$3.99K 0.01% 872
2022
Q4
$573K Sell
8,885
-4
-0% -$258 0.01% 849
2022
Q3
$445K Buy
8,889
+14
+0.2% +$701 0.01% 885
2022
Q2
$522K Buy
8,875
+1,158
+15% +$68.1K 0.01% 839
2022
Q1
$517K Sell
7,717
-118
-2% -$7.91K 0.01% 883
2021
Q4
$520K Buy
7,835
+14
+0.2% +$929 0.01% 883
2021
Q3
$466K Sell
7,821
-415
-5% -$24.7K 0.01% 920
2021
Q2
$576K Buy
8,236
+2,544
+45% +$178K 0.01% 853
2021
Q1
$382K Sell
5,692
-1,226
-18% -$82.3K 0.01% 888
2020
Q4
$429K Sell
6,918
-35
-0.5% -$2.17K 0.01% 812
2020
Q3
$360K Sell
6,953
-108
-2% -$5.59K 0.01% 793
2020
Q2
$386K Buy
+7,061
New +$386K 0.01% 728