Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
27,298
-13,030
-32% -$205K ﹤0.01% 1009
2025
Q1
$479K Sell
40,328
-2,717
-6% -$32.3K ﹤0.01% 945
2024
Q4
$555K Buy
43,045
+4,087
+10% +$52.7K 0.01% 921
2024
Q3
$497K Buy
38,958
+292
+0.8% +$3.72K ﹤0.01% 936
2024
Q2
$545K Sell
38,666
-10,422
-21% -$147K 0.01% 884
2024
Q1
$950K Sell
49,088
-255
-0.5% -$4.93K 0.01% 737
2023
Q4
$740K Buy
49,343
+143
+0.3% +$2.14K 0.01% 787
2023
Q3
$519K Buy
49,200
+4,821
+11% +$50.8K 0.01% 881
2023
Q2
$426K Buy
44,379
+6,237
+16% +$59.8K 0.01% 955
2023
Q1
$354K Buy
38,142
+1,952
+5% +$18.1K 0.01% 1006
2022
Q4
$399K Buy
36,190
+5,871
+19% +$64.7K 0.01% 966
2022
Q3
$399K Buy
30,319
+383
+1% +$5.04K 0.01% 919
2022
Q2
$398K Sell
29,936
-3,685
-11% -$49K 0.01% 941
2022
Q1
$1.29M Buy
33,621
+524
+2% +$20.1K 0.02% 509
2021
Q4
$1.41M Buy
33,097
+948
+3% +$40.5K 0.02% 489
2021
Q3
$1.72M Sell
32,149
-487
-1% -$26.1K 0.03% 381
2021
Q2
$1.97M Buy
+32,636
New +$1.97M 0.04% 375