Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$637K Buy
4,087
+520
+15% +$81.1K 0.02% 373
2025
Q1
$587K Sell
3,567
-1,182
-25% -$195K 0.02% 388
2024
Q4
$774K Buy
4,749
+627
+15% +$102K 0.03% 348
2024
Q3
$805K Sell
4,122
-160
-4% -$31.3K 0.03% 358
2024
Q2
$742K Buy
4,282
+53
+1% +$9.19K 0.03% 364
2024
Q1
$716K Buy
4,229
+387
+10% +$65.5K 0.03% 373
2023
Q4
$758K Buy
3,842
+11
+0.3% +$2.17K 0.03% 362
2023
Q3
$666K Sell
3,831
-118
-3% -$20.5K 0.03% 362
2023
Q2
$680K Buy
3,949
+1,739
+79% +$299K 0.03% 363
2023
Q1
$368K Buy
+2,210
New +$368K 0.02% 454