Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
9,980
-132
-1% -$9.29K 0.55% 61
2025
Q1
$741K Sell
10,112
-2,829
-22% -$207K 0.6% 52
2024
Q4
$811K Sell
12,941
-958
-7% -$60K 0.66% 44
2024
Q3
$917K Buy
13,899
+20
+0.1% +$1.32K 0.74% 45
2024
Q2
$1M Buy
13,879
+596
+4% +$43K 0.86% 41
2024
Q1
$890K Buy
13,283
+1,126
+9% +$75.5K 0.77% 46
2023
Q4
$800K Sell
12,157
-466
-4% -$30.7K 0.76% 46
2023
Q3
$813K Buy
12,623
+1,088
+9% +$70K 0.76% 41
2023
Q2
$696K Sell
11,535
-74
-0.6% -$4.47K 0.7% 49
2023
Q1
$702K Buy
11,609
+1,465
+14% +$88.6K 0.71% 47
2022
Q4
$568K Buy
10,144
+195
+2% +$10.9K 0.64% 48
2022
Q3
$521K Buy
9,949
+1,647
+20% +$86.2K 0.63% 46
2022
Q2
$432K Buy
8,302
+2,341
+39% +$122K 0.51% 59
2022
Q1
$331K Buy
+5,961
New +$331K 0.37% 72