Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
9,766
-1,670
-15% -$124K 0.23% 98
2025
Q1
$775K Buy
+11,436
New +$775K 0.26% 99
2024
Q3
Sell
-14,220
Closed -$764K 207
2024
Q2
$764K Buy
+14,220
New +$764K 0.2% 102
2024
Q1
Sell
-12,074
Closed -$527K 211
2023
Q4
$527K Sell
12,074
-171
-1% -$7.46K 0.15% 131
2023
Q3
$540K Buy
12,245
+487
+4% +$21.5K 0.19% 99
2023
Q2
$525K Buy
11,758
+2,447
+26% +$109K 0.19% 103
2023
Q1
$413K Buy
9,311
+531
+6% +$23.6K 0.18% 120
2022
Q4
$364K Buy
+8,780
New +$364K 0.19% 127