Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$612K Sell
2,041
-41
-2% -$12.3K 0.16% 112
2025
Q1
$579K Sell
2,082
-24
-1% -$6.67K 0.18% 109
2024
Q4
$473K Buy
2,106
+144
+7% +$32.4K 0.13% 126
2024
Q3
$442K Buy
1,962
+43
+2% +$9.68K 0.13% 124
2024
Q2
$432K Buy
1,919
+10
+0.5% +$2.25K 0.13% 126
2024
Q1
$464K Buy
+1,909
New +$464K 0.13% 123
2023
Q4
Sell
-2,236
Closed -$402K 201
2023
Q3
$402K Buy
2,236
+54
+2% +$9.72K 0.14% 114
2023
Q2
$420K Buy
2,182
+86
+4% +$16.5K 0.14% 105
2023
Q1
$336K Sell
2,096
-59
-3% -$9.45K 0.12% 135
2022
Q4
$357K Buy
2,155
+42
+2% +$6.96K 0.14% 116
2022
Q3
$300K Buy
+2,113
New +$300K 0.14% 123