Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Sell
7,911
-1,163
-13% -$92.1K 0.1% 139
2025
Q1
$814K Buy
9,074
+278
+3% +$25K 0.14% 120
2024
Q4
$875K Sell
8,796
-889
-9% -$88.4K 0.15% 110
2024
Q3
$1.1M Sell
9,685
-698
-7% -$79.3K 0.19% 106
2024
Q2
$1.29M Buy
10,383
+241
+2% +$29.8K 0.23% 101
2024
Q1
$1.34M Buy
10,142
+4,610
+83% +$608K 0.24% 92
2023
Q4
$698K Buy
5,532
+1,019
+23% +$129K 0.15% 101
2023
Q3
$462K Buy
4,513
+132
+3% +$13.5K 0.11% 113
2023
Q2
$471K Buy
4,381
+2,122
+94% +$228K 0.11% 105
2023
Q1
$266K Buy
+2,259
New +$266K 0.06% 156