Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Sell
9,652
-2,607
-21% -$185K 0.03% 307
2025
Q1
$784K Sell
12,259
-98,596
-89% -$6.3M 0.03% 278
2024
Q4
$1.07M Buy
110,855
+929
+0.8% +$8.97K 0.05% 233
2024
Q3
$1.15M Sell
109,926
-1,635
-1% -$17.1K 0.05% 229
2024
Q2
$1.12M Buy
111,561
+1,896
+2% +$19K 0.05% 224
2024
Q1
$1.19M Buy
109,665
+91
+0.1% +$991 0.06% 181
2023
Q4
$1.35M Buy
109,574
+36
+0% +$445 0.08% 158
2023
Q3
$1.2M Buy
109,538
+98,399
+883% +$1.08M 0.08% 156
2023
Q2
$1.23M Buy
11,139
+3,615
+48% +$399K 0.09% 152
2023
Q1
$923K Buy
7,524
+2,496
+50% +$306K 0.12% 137
2022
Q4
$588K Buy
+5,028
New +$588K 0.1% 131