Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
18,974
-900
-5% -$17.6K ﹤0.01% 1058
2025
Q1
$343K Buy
19,874
+148
+0.8% +$2.55K ﹤0.01% 1051
2024
Q4
$381K Buy
19,726
+1,077
+6% +$20.8K ﹤0.01% 1042
2024
Q3
$369K Buy
18,649
+60
+0.3% +$1.19K ﹤0.01% 1029
2024
Q2
$309K Sell
18,589
-1,474
-7% -$24.5K ﹤0.01% 1051
2024
Q1
$429K Sell
20,063
-237
-1% -$5.07K ﹤0.01% 991
2023
Q4
$488K Buy
20,300
+735
+4% +$17.7K 0.01% 935
2023
Q3
$545K Sell
19,565
-400
-2% -$11.2K 0.01% 857
2023
Q2
$676K Sell
19,965
-1,685
-8% -$57K 0.01% 790
2023
Q1
$885K Buy
21,650
+116
+0.5% +$4.74K 0.01% 684
2022
Q4
$725K Buy
21,534
+2,259
+12% +$76.1K 0.01% 751
2022
Q3
$632K Sell
19,275
-150
-0.8% -$4.92K 0.01% 743
2022
Q2
$749K Buy
19,425
+1,819
+10% +$70.1K 0.02% 685
2022
Q1
$858K Sell
17,606
-306
-2% -$14.9K 0.01% 652
2021
Q4
$807K Sell
17,912
-357
-2% -$16.1K 0.01% 702
2021
Q3
$764K Sell
18,269
-528
-3% -$22.1K 0.01% 686
2021
Q2
$812K Buy
+18,797
New +$812K 0.01% 689