Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Buy
4,871
+340
+8% +$38.3K 0.08% 124
2025
Q1
$509K Buy
4,531
+12
+0.3% +$1.35K 0.09% 128
2024
Q4
$505K Buy
4,519
+24
+0.5% +$2.68K 0.08% 135
2024
Q3
$626K Sell
4,495
-151
-3% -$21K 0.11% 128
2024
Q2
$546K Buy
4,646
+304
+7% +$35.7K 0.1% 133
2024
Q1
$566K Sell
4,342
-254
-6% -$33.1K 0.11% 127
2023
Q4
$571K Sell
4,596
-247
-5% -$30.7K 0.09% 221
2023
Q3
$511K Sell
4,843
-186
-4% -$19.6K 0.07% 276
2023
Q2
$566K Buy
5,029
+203
+4% +$22.8K 0.07% 275
2023
Q1
$519K Sell
4,826
-1,191
-20% -$128K 0.09% 239
2022
Q4
$667K Sell
6,017
-10
-0.2% -$1.11K 0.06% 211
2022
Q3
$533K Buy
6,027
+27
+0.5% +$2.39K 0.05% 231
2022
Q2
$559K Buy
6,000
+1
+0% +$93 0.05% 219
2022
Q1
$553K Buy
+5,999
New +$553K 0.04% 241