Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Sell
3,581
-215
-6% -$39.9K 0.2% 62
2025
Q1
$795K Sell
3,796
-24
-0.6% -$5.03K 0.27% 53
2024
Q4
$679K Sell
3,820
-43
-1% -$7.64K 0.23% 60
2024
Q3
$763K Buy
3,863
+4
+0.1% +$790 0.26% 59
2024
Q2
$662K Buy
3,859
+55
+1% +$9.43K 0.24% 58
2024
Q1
$693K Buy
3,804
+2
+0.1% +$364 0.25% 57
2023
Q4
$589K Buy
3,802
+123
+3% +$19.1K 0.23% 55
2023
Q3
$548K Sell
3,679
-15
-0.4% -$2.24K 0.23% 57
2023
Q2
$498K Buy
3,694
+615
+20% +$82.9K 0.21% 61
2023
Q1
$491K Buy
3,079
+6
+0.2% +$956 0.22% 41
2022
Q4
$497K Buy
+3,073
New +$497K 0.27% 30