Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
5,169
+382
+8% +$86.5K 0.04% 243
2025
Q1
$795K Sell
4,787
-661
-12% -$110K 0.03% 273
2024
Q4
$1.08M Sell
5,448
-1,636
-23% -$323K 0.05% 231
2024
Q3
$1.23M Buy
7,084
+581
+9% +$101K 0.05% 223
2024
Q2
$1.13M Buy
6,503
+1,460
+29% +$254K 0.05% 222
2024
Q1
$686K Buy
5,043
+13
+0.3% +$1.77K 0.04% 240
2023
Q4
$523K Buy
5,030
+85
+2% +$8.84K 0.03% 252
2023
Q3
$430K Buy
4,945
+460
+10% +$40K 0.03% 257
2023
Q2
$453K Buy
+4,485
New +$453K 0.03% 249