Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Sell
9,227
-171
-2% -$12K 0.02% 243
2025
Q1
$689K Sell
9,398
-523
-5% -$38.3K 0.02% 215
2024
Q4
$622K Buy
9,921
+859
+9% +$53.8K 0.02% 231
2024
Q3
$598K Buy
9,062
+691
+8% +$45.6K 0.02% 218
2024
Q2
$604K Buy
8,371
+266
+3% +$19.2K 0.02% 208
2024
Q1
$543K Buy
8,105
+62
+0.8% +$4.16K 0.02% 220
2023
Q4
$529K Buy
8,043
+439
+6% +$28.9K 0.02% 218
2023
Q3
$490K Buy
7,604
+12
+0.2% +$773 0.02% 210
2023
Q2
$458K Buy
7,592
+8
+0.1% +$483 0.02% 213
2023
Q1
$436K Buy
7,584
+54
+0.7% +$3.11K 0.02% 213
2022
Q4
$429K Sell
7,530
-789
-9% -$44.9K 0.02% 215
2022
Q3
$414K Buy
8,319
+6
+0.1% +$299 0.02% 194
2022
Q2
$435K Buy
8,313
+2,078
+33% +$109K 0.02% 197
2022
Q1
$342K Buy
+6,235
New +$342K 0.02% 228