Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
7,759
+170
+2% +$6.53K 0.22% 47
2025
Q1
$294K Buy
+7,589
New +$294K 0.23% 48
2024
Q4
Sell
-7,459
Closed -$305K 65
2024
Q3
$305K Sell
7,459
-881
-11% -$36K 0.24% 51
2024
Q2
$321K Sell
8,340
-197
-2% -$7.59K 0.24% 57
2024
Q1
$366K Sell
8,537
-382
-4% -$16.4K 0.3% 54
2023
Q4
$331K Sell
8,919
-315
-3% -$11.7K 0.29% 58
2023
Q3
$335K Sell
9,234
-99
-1% -$3.59K 0.31% 58
2023
Q2
$333K Sell
9,333
-76
-0.8% -$2.71K 0.31% 56
2023
Q1
$335K Buy
9,409
+3
+0% +$107 0.31% 55
2022
Q4
$331K Buy
+9,406
New +$331K 0.31% 59