Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
10,594
+775
+8% +$54.6K 0.01% 730
2025
Q1
$720K Sell
9,819
-223
-2% -$16.3K 0.01% 613
2024
Q4
$629K Buy
10,042
+319
+3% +$20K 0.01% 660
2024
Q3
$641K Buy
9,723
+79
+0.8% +$5.21K 0.01% 662
2024
Q2
$696K Sell
9,644
-8
-0.1% -$577 0.01% 652
2024
Q1
$647K Buy
9,652
+258
+3% +$17.3K 0.01% 665
2023
Q4
$618K Sell
9,394
-4,373
-32% -$288K 0.01% 664
2023
Q3
$886K Buy
13,767
+863
+7% +$55.6K 0.01% 591
2023
Q2
$779K Sell
12,904
-3,525
-21% -$213K 0.01% 618
2023
Q1
$945K Sell
16,429
-967
-6% -$55.6K 0.01% 593
2022
Q4
$991K Buy
17,396
+4,050
+30% +$231K 0.01% 588
2022
Q3
$664K Sell
13,346
-1,146
-8% -$57K 0.01% 638
2022
Q2
$758K Sell
14,492
-200
-1% -$10.5K 0.01% 631
2022
Q1
$807K Buy
+14,692
New +$807K 0.01% 656