Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Buy
5,142
+75
+1% +$11.7K 0.05% 227
2025
Q1
$826K Sell
5,067
-10
-0.2% -$1.63K 0.06% 219
2024
Q4
$824K Buy
5,077
+25
+0.5% +$4.06K 0.06% 217
2024
Q3
$984K Buy
5,052
+20
+0.4% +$3.9K 0.07% 208
2024
Q2
$888K Sell
5,032
-165
-3% -$29.1K 0.06% 207
2024
Q1
$879K Sell
5,197
-240
-4% -$40.6K 0.06% 208
2023
Q4
$1.07M Buy
5,437
+90
+2% +$17.7K 0.08% 185
2023
Q3
$930K Sell
5,347
-150
-3% -$26.1K 0.08% 191
2023
Q2
$945K Sell
5,497
-30
-0.5% -$5.16K 0.08% 187
2023
Q1
$907K Buy
5,527
+458
+9% +$75.2K 0.07% 186
2022
Q4
$743K Buy
5,069
+377
+8% +$55.2K 0.06% 196
2022
Q3
$708K Buy
4,692
+210
+5% +$31.7K 0.07% 187
2022
Q2
$780K Buy
4,482
+122
+3% +$21.2K 0.07% 177
2022
Q1
$834K Buy
+4,360
New +$834K 0.07% 170