Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Sell
6,481
-1,223
-16% -$86.9K 0.12% 146
2025
Q1
$489K Sell
7,704
-1,484
-16% -$94.2K 0.13% 149
2024
Q4
$695K Buy
9,188
+160
+2% +$12.1K 0.18% 111
2024
Q3
$798K Buy
9,028
+223
+3% +$19.7K 0.2% 106
2024
Q2
$664K Sell
8,805
-287
-3% -$21.6K 0.18% 115
2024
Q1
$854K Buy
9,092
+194
+2% +$18.2K 0.24% 90
2023
Q4
$966K Sell
8,898
-277
-3% -$30.1K 0.31% 69
2023
Q3
$877K Buy
9,175
+1
+0% +$96 0.32% 68
2023
Q2
$1.01M Buy
9,174
+585
+7% +$64.6K 0.38% 59
2023
Q1
$1.05M Sell
8,589
-24
-0.3% -$2.94K 0.44% 50
2022
Q4
$1.01M Buy
8,613
+1
+0% +$117 0.47% 51
2022
Q3
$716K Buy
8,612
+36
+0.4% +$2.99K 0.35% 69
2022
Q2
$877K Buy
8,576
+1
+0% +$102 0.41% 64
2022
Q1
$1.15M Buy
+8,575
New +$1.15M 0.44% 53