Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$709K Buy
3,819
+241
+7% +$44.7K 0.22% 84
2025
Q1
$750K Buy
3,578
+5
+0.1% +$1.05K 0.28% 61
2024
Q4
$635K Sell
3,573
-12
-0.3% -$2.13K 0.19% 89
2024
Q3
$708K Buy
3,585
+6
+0.2% +$1.19K 0.28% 58
2024
Q2
$614K Sell
3,579
-50
-1% -$8.58K 0.22% 83
2024
Q1
$661K Buy
3,629
+56
+2% +$10.2K 0.25% 77
2023
Q4
$554K Sell
3,573
-24
-0.7% -$3.72K 0.23% 64
2023
Q3
$536K Buy
+3,597
New +$536K 0.24% 60
2023
Q1
Sell
-792
Closed -$128K 94
2022
Q4
$128K Buy
+792
New +$128K 0.06% 100