Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
7,659
-520
-6% -$41.2K 0.16% 117
2025
Q1
$734K Sell
8,179
-1,257
-13% -$113K 0.19% 113
2024
Q4
$939K Sell
9,436
-612
-6% -$60.9K 0.24% 81
2024
Q3
$1.14M Buy
10,048
+29
+0.3% +$3.29K 0.29% 68
2024
Q2
$1.24M Buy
10,019
+1,762
+21% +$218K 0.34% 59
2024
Q1
$1.09M Buy
8,257
+130
+2% +$17.2K 0.31% 64
2023
Q4
$886K Sell
8,127
-234
-3% -$25.5K 0.28% 75
2023
Q3
$861K Buy
8,361
+282
+3% +$29K 0.31% 70
2023
Q2
$932K Buy
8,079
+1,485
+23% +$171K 0.35% 67
2023
Q1
$701K Buy
6,594
+392
+6% +$41.7K 0.29% 78
2022
Q4
$688K Buy
6,202
+272
+5% +$30.2K 0.32% 74
2022
Q3
$510K Sell
5,930
-1
-0% -$86 0.25% 98
2022
Q2
$541K Buy
5,931
+291
+5% +$26.5K 0.25% 98
2022
Q1
$463K Buy
+5,640
New +$463K 0.18% 143