Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Sell
34,216
-2,708
-7% -$65.6K 0.22% 89
2025
Q1
$936K Sell
36,924
-987
-3% -$25K 0.24% 86
2024
Q4
$1.01M Buy
37,911
+1,597
+4% +$42.4K 0.26% 72
2024
Q3
$1.05M Buy
36,314
+4,574
+14% +$132K 0.27% 77
2024
Q2
$888K Sell
31,740
-1,738
-5% -$48.6K 0.24% 84
2024
Q1
$929K Buy
33,478
+1,511
+5% +$41.9K 0.26% 84
2023
Q4
$920K Buy
31,967
+3,165
+11% +$91.1K 0.29% 73
2023
Q3
$955K Buy
28,802
+4,503
+19% +$149K 0.35% 62
2023
Q2
$891K Sell
24,299
-353
-1% -$12.9K 0.34% 71
2023
Q1
$1.01M Sell
24,652
-472
-2% -$19.3K 0.42% 54
2022
Q4
$1.29M Buy
25,124
+1,068
+4% +$54.7K 0.6% 40
2022
Q3
$1.05M Buy
24,056
+2
+0% +$87 0.52% 47
2022
Q2
$1.26M Buy
24,054
+1,412
+6% +$74.1K 0.59% 41
2022
Q1
$1.17M Buy
+22,642
New +$1.17M 0.45% 51