Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Sell
10,802
-919
-8% -$64.7K 0.02% 197
2025
Q1
$859K Buy
11,721
+26
+0.2% +$1.91K 0.03% 180
2024
Q4
$733K Sell
11,695
-407
-3% -$25.5K 0.02% 194
2024
Q3
$798K Sell
12,102
-2,795
-19% -$184K 0.03% 191
2024
Q2
$1.08M Sell
14,897
-216
-1% -$15.6K 0.04% 171
2024
Q1
$1.01M Buy
15,113
+709
+5% +$47.5K 0.04% 175
2023
Q4
$948K Sell
14,404
-1,776
-11% -$117K 0.04% 173
2023
Q3
$1.04M Sell
16,180
-1,026
-6% -$66.1K 0.04% 160
2023
Q2
$1.04M Sell
17,206
-1,781
-9% -$108K 0.04% 172
2023
Q1
$1.09M Buy
18,987
+1,736
+10% +$99.9K 0.05% 172
2022
Q4
$982K Sell
17,251
-1,325
-7% -$75.5K 0.04% 179
2022
Q3
$924K Sell
18,576
-4,395
-19% -$219K 0.05% 183
2022
Q2
$1.2M Sell
22,971
-8,784
-28% -$459K 0.06% 172
2022
Q1
$1.75M Buy
+31,755
New +$1.75M 0.07% 159