Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$857K Sell
12,170
-540
-4% -$38K 0.13% 109
2025
Q1
$931K Buy
12,710
+2
+0% +$147 0.15% 103
2024
Q4
$796K Sell
12,708
-65
-0.5% -$4.07K 0.13% 109
2024
Q3
$842K Buy
12,773
+593
+5% +$39.1K 0.14% 109
2024
Q2
$879K Buy
12,180
+430
+4% +$31K 0.16% 104
2024
Q1
$788K Buy
11,750
+755
+7% +$50.6K 0.15% 109
2023
Q4
$723K Buy
10,995
+221
+2% +$14.5K 0.15% 112
2023
Q3
$694K Buy
10,774
+686
+7% +$44.2K 0.16% 109
2023
Q2
$609K Buy
10,088
+1,980
+24% +$120K 0.14% 122
2023
Q1
$467K Buy
8,108
+2,246
+38% +$129K 0.12% 135
2022
Q4
$334K Buy
5,862
+1,030
+21% +$58.7K 0.09% 165
2022
Q3
$240K Buy
4,832
+443
+10% +$22K 0.07% 193
2022
Q2
$230K Buy
4,389
+489
+13% +$25.6K 0.06% 209
2022
Q1
$214K Buy
+3,900
New +$214K 0.06% 217