Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Sell
24,455
-161
-0.7% -$6.18K 0.35% 58
2025
Q1
$954K Sell
24,616
-2,276
-8% -$88.2K 0.37% 57
2024
Q4
$909K Buy
26,892
+791
+3% +$26.8K 0.3% 61
2024
Q3
$1.07M Buy
26,101
+493
+2% +$20.2K 0.34% 55
2024
Q2
$986K Buy
25,608
+824
+3% +$31.7K 0.34% 58
2024
Q1
$1.06M Sell
24,784
-473
-2% -$20.3K 0.36% 55
2023
Q4
$936K Buy
25,257
+3,219
+15% +$119K 0.33% 58
2023
Q3
$799K Buy
22,038
+255
+1% +$9.24K 0.33% 59
2023
Q2
$776K Buy
21,783
+301
+1% +$10.7K 0.3% 64
2023
Q1
$764K Buy
21,482
+629
+3% +$22.4K 0.33% 62
2022
Q4
$733K Buy
+20,853
New +$733K 0.35% 63