Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Buy
2,358
+82
+4% +$26K 0.28% 29
2025
Q1
$590K Buy
+2,276
New +$590K 0.24% 33
2024
Q4
Sell
-1,984
Closed -$519K 59
2024
Q3
$519K Buy
1,984
+76
+4% +$19.9K 0.23% 34
2024
Q2
$378K Sell
1,908
-30
-2% -$5.94K 0.18% 37
2024
Q1
$341K Buy
1,938
+28
+1% +$4.92K 0.17% 35
2023
Q4
$475K Buy
1,910
+5
+0.3% +$1.24K 0.24% 30
2023
Q3
$477K Buy
1,905
+74
+4% +$18.5K 0.29% 24
2023
Q2
$509K Buy
1,831
+52
+3% +$14.5K 0.28% 24
2023
Q1
$306K Buy
+1,779
New +$306K 0.19% 31