Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
17,731
+285
+2% +$11.6K 0.23% 99
2025
Q1
$788K Sell
17,446
-4,143
-19% -$187K 0.26% 98
2024
Q4
$937K Buy
21,589
+183
+0.9% +$7.94K 0.25% 101
2024
Q3
$971K Buy
+21,406
New +$971K 0.24% 103
2024
Q2
Sell
-23,092
Closed -$864K 239
2024
Q1
$864K Buy
23,092
+2,232
+11% +$83.5K 0.22% 106
2023
Q4
$799K Buy
+20,860
New +$799K 0.23% 101
2023
Q2
Sell
-15,394
Closed -$632K 249
2023
Q1
$632K Buy
15,394
+1,818
+13% +$74.6K 0.27% 86
2022
Q4
$526K Buy
+13,576
New +$526K 0.27% 96