Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Sell
2,229
-44
-2% -$13K 0.11% 175
2025
Q1
$645K Buy
2,273
+407
+22% +$116K 0.13% 164
2024
Q4
$487K Sell
1,866
-9
-0.5% -$2.35K 0.11% 182
2024
Q3
$604K Buy
1,875
+12
+0.6% +$3.87K 0.14% 147
2024
Q2
$579K Buy
1,863
+10
+0.5% +$3.11K 0.14% 145
2024
Q1
$524K Buy
1,853
+37
+2% +$10.5K 0.15% 148
2023
Q4
$540K Sell
1,816
-25
-1% -$7.44K 0.16% 144
2023
Q3
$488K Buy
1,841
+88
+5% +$23.3K 0.15% 159
2023
Q2
$383K Buy
1,753
+55
+3% +$12K 0.15% 153
2023
Q1
$426K Sell
1,698
-105
-6% -$26.3K 0.18% 147
2022
Q4
$457K Buy
1,803
+574
+47% +$146K 0.19% 138
2022
Q3
$283K Buy
1,229
+110
+10% +$25.3K 0.23% 131
2022
Q2
$276K Buy
1,119
+170
+18% +$41.9K 0.23% 125
2022
Q1
$237K Buy
+949
New +$237K 0.16% 165