Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$915K Sell
1,587
-59
-4% -$34K 0.05% 269
2025
Q1
$931K Buy
1,646
+4
+0.2% +$2.26K 0.06% 255
2024
Q4
$985K Sell
1,642
-143
-8% -$85.8K 0.06% 237
2024
Q3
$1.04M Sell
1,785
-70
-4% -$40.8K 0.07% 231
2024
Q2
$894K Buy
1,855
+407
+28% +$196K 0.06% 242
2024
Q1
$812K Buy
1,448
+29
+2% +$16.3K 0.08% 205
2023
Q4
$803K Buy
1,419
+28
+2% +$15.8K 0.09% 189
2023
Q3
$714K Sell
1,391
-331
-19% -$170K 0.09% 190
2023
Q2
$808K Sell
1,722
-117
-6% -$54.9K 0.09% 200
2023
Q1
$1.03M Buy
1,839
+89
+5% +$49.8K 0.12% 147
2022
Q4
$814K Buy
+1,750
New +$814K 0.1% 188