Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Sell
3,177
-451
-12% -$102K 0.09% 213
2025
Q1
$602K Sell
3,628
-60
-2% -$9.96K 0.08% 215
2024
Q4
$728K Sell
3,688
-37
-1% -$7.31K 0.09% 193
2024
Q3
$702K Buy
3,725
+345
+10% +$65K 0.09% 201
2024
Q2
$587K Buy
3,380
+76
+2% +$13.2K 0.08% 205
2024
Q1
$472K Sell
3,304
-4,584
-58% -$655K 0.07% 237
2023
Q4
$821K Buy
7,888
+66
+0.8% +$6.87K 0.12% 203
2023
Q3
$680K Buy
7,822
+306
+4% +$26.6K 0.11% 220
2023
Q2
$759K Buy
7,516
+555
+8% +$56K 0.12% 207
2023
Q1
$648K Buy
6,961
+904
+15% +$84.1K 0.11% 222
2022
Q4
$451K Sell
6,057
-941
-13% -$70.1K 0.08% 277
2022
Q3
$480K Buy
6,998
+40
+0.6% +$2.74K 0.08% 246
2022
Q2
$569K Buy
6,958
+2,589
+59% +$212K 0.1% 235
2022
Q1
$406K Buy
+4,369
New +$406K 0.08% 272