Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Buy
1,673
+257
+18% +$121K 0.13% 81
2025
Q1
$660K Buy
1,416
+15
+1% +$6.99K 0.13% 93
2024
Q4
$587K Sell
1,401
-41
-3% -$17.2K 0.12% 96
2024
Q3
$688K Buy
1,442
+20
+1% +$9.54K 0.15% 81
2024
Q2
$624K Buy
1,422
+29
+2% +$12.7K 0.15% 83
2024
Q1
$647K Buy
1,393
+25
+2% +$11.6K 0.18% 78
2023
Q4
$558K Buy
1,368
+67
+5% +$27.3K 0.17% 84
2023
Q3
$485K Sell
1,301
-190
-13% -$70.8K 0.18% 87
2023
Q2
$568K Buy
1,491
+423
+40% +$161K 0.18% 104
2023
Q1
$380K Buy
1,068
+220
+26% +$78.2K 0.17% 99
2022
Q4
$277K Buy
+848
New +$277K 0.13% 117