Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Buy
4,156
+152
+4% +$15K 0.1% 160
2025
Q1
$418K Sell
4,004
-15
-0.4% -$1.57K 0.11% 150
2024
Q4
$543K Sell
4,019
-34
-0.8% -$4.6K 0.14% 133
2024
Q3
$632K Sell
4,053
-6
-0.1% -$935 0.17% 124
2024
Q2
$601K Sell
4,059
-146
-3% -$21.6K 0.19% 111
2024
Q1
$745K Buy
4,205
+47
+1% +$8.33K 0.24% 94
2023
Q4
$592K Buy
4,158
+91
+2% +$13K 0.21% 99
2023
Q3
$450K Buy
4,067
+204
+5% +$22.6K 0.18% 115
2023
Q2
$510K Buy
3,863
+135
+4% +$17.8K 0.2% 107
2023
Q1
$617K Buy
3,728
+21
+0.6% +$3.48K 0.26% 92
2022
Q4
$552K Buy
3,707
+290
+8% +$43.2K 0.25% 97
2022
Q3
$507K Buy
3,417
+130
+4% +$19.3K 0.26% 88
2022
Q2
$464K Buy
+3,287
New +$464K 0.21% 104