Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Buy
2,971
+51
+2% +$14.2K 0.24% 70
2025
Q1
$910K Sell
2,920
-269
-8% -$83.8K 0.3% 64
2024
Q4
$831K Buy
3,189
+81
+3% +$21.1K 0.26% 67
2024
Q3
$1M Buy
3,108
+18
+0.6% +$5.8K 0.29% 63
2024
Q2
$965K Buy
3,090
+269
+10% +$84K 0.31% 63
2024
Q1
$802K Hold
2,821
0.27% 68
2023
Q4
$813K Hold
2,821
0.3% 63
2023
Q3
$761K Sell
2,821
-28
-1% -$7.56K 0.3% 64
2023
Q2
$633K Buy
2,849
+19
+0.7% +$4.22K 0.25% 70
2023
Q1
$684K Hold
2,830
0.3% 62
2022
Q4
$743K Buy
+2,830
New +$743K 0.39% 59