Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$658K Sell
6,235
-971
-13% -$102K 0.09% 198
2025
Q1
$791K Buy
7,206
+84
+1% +$9.22K 0.12% 171
2024
Q4
$737K Buy
7,122
+966
+16% +$99.9K 0.11% 185
2024
Q3
$688K Buy
6,156
+40
+0.7% +$4.47K 0.1% 191
2024
Q2
$546K Buy
6,116
+227
+4% +$20.3K 0.09% 203
2024
Q1
$506K Buy
5,889
+81
+1% +$6.96K 0.09% 208
2023
Q4
$479K Buy
5,808
+27
+0.5% +$2.23K 0.09% 201
2023
Q3
$444K Buy
5,781
+415
+8% +$31.9K 0.11% 180
2023
Q2
$375K Sell
5,366
-1,048
-16% -$73.1K 0.09% 200
2023
Q1
$412K Sell
6,414
-662
-9% -$42.6K 0.11% 185
2022
Q4
$509K Buy
7,076
+284
+4% +$20.4K 0.13% 158
2022
Q3
$382K Buy
6,792
+24
+0.4% +$1.35K 0.11% 180
2022
Q2
$388K Buy
6,768
+1,974
+41% +$113K 0.1% 196
2022
Q1
$309K Buy
+4,794
New +$309K 0.07% 249
2018
Q3
Sell
-844
Closed -$36K 228
2018
Q2
$36K Buy
+844
New +$36K 0.03% 418