Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Sell
10,381
-27
-0.3% -$1.9K 0.06% 199
2025
Q1
$763K Sell
10,408
-81
-0.8% -$5.94K 0.08% 182
2024
Q4
$657K Buy
10,489
+106
+1% +$6.64K 0.07% 203
2024
Q3
$685K Buy
10,383
+294
+3% +$19.4K 0.07% 202
2024
Q2
$728K Buy
10,089
+139
+1% +$10K 0.08% 186
2024
Q1
$667K Sell
9,950
-211
-2% -$14.1K 0.07% 210
2023
Q4
$669K Buy
10,161
+1,092
+12% +$71.9K 0.08% 202
2023
Q3
$584K Buy
9,069
+154
+2% +$9.91K 0.07% 213
2023
Q2
$538K Buy
8,915
+916
+11% +$55.3K 0.07% 231
2023
Q1
$460K Buy
7,999
+1,920
+32% +$110K 0.06% 252
2022
Q4
$346K Buy
6,079
+1,375
+29% +$78.3K 0.05% 283
2022
Q3
$235K Buy
+4,704
New +$235K 0.04% 333