Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Sell
22,723
-761
-3% -$18.4K 0.13% 91
2025
Q1
$595K Sell
23,484
-943
-4% -$23.9K 0.16% 86
2024
Q4
$648K Buy
24,427
+3,553
+17% +$94.3K 0.16% 82
2024
Q3
$604K Buy
20,874
+702
+3% +$20.3K 0.16% 93
2024
Q2
$564K Sell
20,172
-135
-0.7% -$3.78K 0.16% 90
2024
Q1
$564K Buy
+20,307
New +$564K 0.16% 89
2023
Q4
Sell
-7,636
Closed -$253K 133
2023
Q3
$253K Buy
7,636
+268
+4% +$8.89K 0.1% 87
2023
Q2
$301K Hold
7,368
0.12% 82
2023
Q1
$301K Buy
7,368
+643
+10% +$26.2K 0.12% 82
2022
Q4
$345K Buy
6,725
+8
+0.1% +$410 0.16% 73
2022
Q3
$294K Buy
6,717
+1,883
+39% +$82.4K 0.14% 75
2022
Q2
$253K Buy
4,834
+321
+7% +$16.8K 0.13% 67
2022
Q1
$234K Buy
+4,513
New +$234K 0.1% 73