Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$733K Sell
6,511
-361
-5% -$40.7K 0.01% 814
2025
Q1
$772K Buy
6,872
+3
+0% +$337 0.01% 791
2024
Q4
$768K Buy
6,869
+99
+1% +$11.1K 0.01% 816
2024
Q3
$943K Buy
6,770
+522
+8% +$72.7K 0.01% 721
2024
Q2
$734K Sell
6,248
-661
-10% -$77.7K 0.01% 782
2024
Q1
$901K Sell
6,909
-364
-5% -$47.5K 0.01% 752
2023
Q4
$904K Sell
7,273
-147
-2% -$18.3K 0.01% 709
2023
Q3
$783K Buy
7,420
+788
+12% +$83.2K 0.01% 725
2023
Q2
$746K Sell
6,632
-628
-9% -$70.6K 0.01% 755
2023
Q1
$780K Sell
7,260
-65
-0.9% -$6.99K 0.01% 742
2022
Q4
$813K Buy
7,325
+753
+11% +$83.5K 0.01% 708
2022
Q3
$581K Sell
6,572
-79
-1% -$6.98K 0.01% 778
2022
Q2
$619K Buy
6,651
+441
+7% +$41K 0.01% 775
2022
Q1
$572K Sell
6,210
-248
-4% -$22.8K 0.01% 837
2021
Q4
$540K Sell
6,458
-152
-2% -$12.7K 0.01% 872
2021
Q3
$566K Sell
6,610
-249
-4% -$21.3K 0.01% 833
2021
Q2
$602K Sell
6,859
-120
-2% -$10.5K 0.01% 826
2021
Q1
$583K Buy
6,979
+12
+0.2% +$1K 0.01% 706
2020
Q4
$659K Sell
6,967
-75
-1% -$7.09K 0.01% 625
2020
Q3
$552K Buy
7,042
+1,683
+31% +$132K 0.01% 602
2020
Q2
$416K Buy
+5,359
New +$416K 0.01% 688