Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Sell
65,361
-2,181
-3% -$22.6K 0.02% 609
2025
Q1
$695K Sell
67,542
-14,416
-18% -$148K 0.03% 534
2024
Q4
$782K Buy
81,958
+41,302
+102% +$394K 0.03% 492
2024
Q3
$430K Sell
40,656
-11,380
-22% -$120K 0.02% 633
2024
Q2
$430K Sell
52,036
-8,366
-14% -$69.1K 0.02% 617
2024
Q1
$513K Sell
60,402
-207
-0.3% -$1.76K 0.03% 509
2023
Q4
$499K Buy
60,609
+533
+0.9% +$4.39K 0.03% 526
2023
Q3
$500K Buy
60,076
+20,350
+51% +$170K 0.04% 430
2023
Q2
$333K Buy
39,726
+1,594
+4% +$13.4K 0.03% 555
2023
Q1
$310K Buy
38,132
+4,913
+15% +$40K 0.02% 664
2022
Q4
$266K Buy
33,219
+4,297
+15% +$34.4K 0.03% 591
2022
Q3
$176 Buy
+28,922
New +$176 0.01% 651