Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
7,654
-362
-5% -$28.7K 0.15% 106
2025
Q1
$720K Sell
8,016
-162
-2% -$14.5K 0.2% 84
2024
Q4
$814K Buy
8,178
+1,943
+31% +$193K 0.24% 77
2024
Q3
$708K Sell
6,235
-112
-2% -$12.7K 0.22% 75
2024
Q2
$786K Buy
6,347
+1,133
+22% +$140K 0.28% 64
2024
Q1
$688K Sell
5,214
-7
-0.1% -$924 0.27% 68
2023
Q4
$569K Buy
5,221
+109
+2% +$11.9K 0.25% 74
2023
Q3
$526K Sell
5,112
-656
-11% -$67.5K 0.26% 71
2023
Q2
$666K Buy
5,768
+3,387
+142% +$391K 0.34% 54
2023
Q1
$253K Buy
+2,381
New +$253K 0.17% 110