Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
5,254
-681
-11% -$154K 0.29% 56
2025
Q1
$985K Buy
5,935
+177
+3% +$29.4K 0.27% 58
2024
Q4
$1.14M Sell
5,758
-100
-2% -$19.7K 0.31% 58
2024
Q3
$1.02M Buy
5,858
+418
+8% +$72.6K 0.28% 63
2024
Q2
$945K Sell
5,440
-176
-3% -$30.6K 0.27% 61
2024
Q1
$764K Sell
5,616
-5
-0.1% -$680 0.2% 67
2023
Q4
$585K Buy
5,621
+773
+16% +$80.4K 0.17% 72
2023
Q3
$421K Buy
4,848
+1
+0% +$87 0.17% 76
2023
Q2
$489K Buy
4,847
+1,018
+27% +$103K 0.2% 74
2023
Q1
$356K Buy
+3,829
New +$356K 0.15% 84