Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$950K Buy
7,078
+888
+14% +$119K 0.02% 629
2025
Q1
$729K Buy
6,190
+2,054
+50% +$242K 0.01% 671
2024
Q4
$612K Sell
4,136
-64
-2% -$9.47K 0.01% 737
2024
Q3
$422K Buy
4,200
+574
+16% +$57.7K 0.01% 800
2024
Q2
$382K Sell
3,626
-574
-14% -$60.4K 0.01% 840
2024
Q1
$422K Buy
4,200
+138
+3% +$13.9K 0.01% 799
2023
Q4
$337K Sell
4,062
-3,913
-49% -$324K 0.01% 851
2023
Q3
$491K Buy
7,975
+3,492
+78% +$215K 0.02% 687
2023
Q2
$251K Buy
4,483
+72
+2% +$4.03K 0.01% 846
2023
Q1
$232K Buy
+4,411
New +$232K 0.01% 859