Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Sell
90,893
-12,294
-12% -$128K 0.02% 632
2025
Q1
$1.05M Sell
103,187
-31,324
-23% -$319K 0.02% 586
2024
Q4
$1.28M Sell
134,511
-1,783
-1% -$17K 0.03% 528
2024
Q3
$1.16M Buy
136,294
+18,693
+16% +$159K 0.03% 534
2024
Q2
$971K Sell
117,601
-18,693
-14% -$154K 0.02% 572
2024
Q1
$1.16M Sell
136,294
-34,135
-20% -$290K 0.03% 535
2023
Q4
$1.4M Buy
170,429
+84,094
+97% +$692K 0.04% 451
2023
Q3
$719K Buy
86,335
+7,950
+10% +$66.2K 0.03% 569
2023
Q2
$657K Sell
78,385
-1,970
-2% -$16.5K 0.02% 565
2023
Q1
$654K Sell
80,355
-35,675
-31% -$290K 0.03% 577
2022
Q4
$928K Buy
+116,030
New +$928K 0.05% 395