Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Buy
1,941
+59
+3% +$8.45K 0.16% 29
2025
Q1
$315K Sell
1,882
-2,876
-60% -$481K 0.21% 30
2024
Q4
$690K Sell
4,758
-390
-8% -$56.5K 0.45% 20
2024
Q3
$758K Sell
5,148
-5
-0.1% -$737 0.54% 18
2024
Q2
$806K Sell
5,153
-15
-0.3% -$2.35K 0.61% 19
2024
Q1
$814K Sell
5,168
-60
-1% -$9.45K 0.67% 19
2023
Q4
$780K Sell
5,228
-76
-1% -$11.3K 0.71% 18
2023
Q3
$894K Sell
5,304
-193
-4% -$32.5K 0.9% 14
2023
Q2
$868K Buy
5,497
+41
+0.8% +$6.48K 0.89% 12
2023
Q1
$890K Buy
5,456
+1,649
+43% +$269K 0.9% 19
2022
Q4
$683K Buy
3,807
+14
+0.4% +$2.51K 0.75% 17
2022
Q3
$546K Buy
3,793
+233
+7% +$33.5K 0.63% 20
2022
Q2
$515K Buy
3,560
+942
+36% +$136K 0.59% 29
2022
Q1
$426K Buy
2,618
+647
+33% +$105K 0.4% 36
2021
Q4
$231K Buy
+1,971
New +$231K 0.2% 52