Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$535K Sell
7,166
-62
-0.9% -$4.63K ﹤0.01% 923
2025
Q1
$586K Buy
7,228
+80
+1% +$6.49K 0.01% 884
2024
Q4
$637K Buy
7,148
+296
+4% +$26.4K 0.01% 879
2024
Q3
$790K Buy
6,852
+17
+0.2% +$1.96K 0.01% 783
2024
Q2
$650K Sell
6,835
-422
-6% -$40.1K 0.01% 825
2024
Q1
$600K Sell
7,257
-88
-1% -$7.28K 0.01% 890
2023
Q4
$647K Sell
7,345
-714
-9% -$62.9K 0.01% 841
2023
Q3
$690K Sell
8,059
-405
-5% -$34.7K 0.01% 774
2023
Q2
$790K Buy
8,464
+252
+3% +$23.5K 0.01% 731
2023
Q1
$819K Buy
8,212
+4,980
+154% +$496K 0.01% 726
2022
Q4
$320K Buy
3,232
+28
+0.9% +$2.78K 0.01% 1022
2022
Q3
$281K Buy
3,204
+379
+13% +$33.2K 0.01% 1011
2022
Q2
$258K Buy
2,825
+331
+13% +$30.2K 0.01% 1046
2022
Q1
$269K Buy
2,494
+13
+0.5% +$1.4K ﹤0.01% 1044
2021
Q4
$290K Buy
2,481
+42
+2% +$4.91K ﹤0.01% 1043
2021
Q3
$276K Sell
2,439
-406
-14% -$45.9K 0.01% 1059
2021
Q2
$254K Buy
+2,845
New +$254K ﹤0.01% 1106