Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
4,877
-435
-8% -$57.7K 0.2% 56
2025
Q1
$587K Sell
5,312
-34
-0.6% -$3.76K 0.21% 55
2024
Q4
$701K Buy
5,346
+263
+5% +$34.5K 0.24% 52
2024
Q3
$681K Buy
5,083
+1,168
+30% +$157K 0.24% 51
2024
Q2
$546K Sell
3,915
-348
-8% -$48.5K 0.2% 49
2024
Q1
$546K Buy
4,263
+98
+2% +$12.6K 0.22% 42
2023
Q4
$481K Buy
4,165
+71
+2% +$8.19K 0.2% 44
2023
Q3
$359K Buy
4,094
+1,811
+79% +$159K 0.18% 43
2023
Q2
$261K Buy
+2,283
New +$261K 0.13% 42