Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$570K Buy
13,030
+259
+2% +$11.3K 0.08% 125
2025
Q1
$585K Buy
12,771
+22
+0.2% +$1.01K 0.08% 113
2024
Q4
$744K Sell
12,749
-34
-0.3% -$1.98K 0.1% 94
2024
Q3
$763K Sell
12,783
-134
-1% -$8K 0.1% 86
2024
Q2
$681K Sell
12,917
-1,099
-8% -$58K 0.1% 89
2024
Q1
$702K Buy
14,016
+352
+3% +$17.6K 0.1% 100
2023
Q4
$620K Buy
13,664
+1,272
+10% +$57.7K 0.09% 108
2023
Q3
$622K Buy
+12,392
New +$622K 0.1% 98