Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Sell
8,133
-2,585
-24% -$241K 0.11% 180
2025
Q1
$781K Sell
10,718
-760
-7% -$55.4K 0.12% 162
2024
Q4
$692K Buy
11,478
+1,822
+19% +$110K 0.11% 176
2024
Q3
$726K Buy
9,656
+527
+6% +$39.6K 0.11% 173
2024
Q2
$671K Buy
9,129
+3,338
+58% +$245K 0.11% 172
2024
Q1
$446K Buy
5,791
+28
+0.5% +$2.16K 0.08% 222
2023
Q4
$336K Buy
+5,763
New +$336K 0.07% 254
2022
Q3
Sell
-9,700
Closed -$207K 382
2022
Q2
$207K Buy
+9,700
New +$207K 0.05% 330