Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
14,019
+164
+1% +$6.3K 0.16% 91
2025
Q1
$537K Sell
13,855
-2,168
-14% -$84K 0.18% 86
2024
Q4
$542K Buy
16,023
+75
+0.5% +$2.54K 0.17% 87
2024
Q3
$652K Buy
15,948
+147
+0.9% +$6.01K 0.19% 88
2024
Q2
$608K Sell
15,801
-213
-1% -$8.2K 0.19% 88
2024
Q1
$687K Buy
16,014
+213
+1% +$9.13K 0.23% 73
2023
Q4
$586K Hold
15,801
0.22% 76
2023
Q3
$544K Buy
15,801
+613
+4% +$21.1K 0.22% 82
2023
Q2
$541K Buy
15,188
+504
+3% +$18K 0.22% 85
2023
Q1
$527K Hold
14,684
0.23% 80
2022
Q4
$521K Buy
+14,684
New +$521K 0.27% 79