Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Sell
106
-16
-13% -$118K 0.02% 512
2025
Q1
$884K Buy
122
+18
+17% +$130K 0.02% 482
2024
Q4
$851K Sell
104
-10
-9% -$81.8K 0.03% 475
2024
Q3
$1.12M Buy
114
+2
+2% +$19.6K 0.03% 419
2024
Q2
$850K Sell
112
-2
-2% -$15.2K 0.03% 442
2024
Q1
$923K Sell
114
-2
-2% -$16.2K 0.03% 437
2023
Q4
$812K Sell
116
-49
-30% -$343K 0.03% 443
2023
Q3
$984K Buy
165
+20
+14% +$119K 0.05% 383
2023
Q2
$921K Buy
145
+18
+14% +$114K 0.05% 389
2023
Q1
$708K Buy
127
+30
+31% +$167K 0.05% 407
2022
Q4
$447K Buy
97
+24
+33% +$111K 0.04% 448
2022
Q3
$292K Buy
73
+11
+18% +$44K 0.05% 427
2022
Q2
$248K Buy
62
+9
+17% +$36K 0.04% 461
2022
Q1
$237K Buy
+53
New +$237K 0.03% 493