Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Buy
3,088
+171
+6% +$50.4K 0.1% 99
2025
Q1
$725K Buy
2,917
+4
+0.1% +$995 0.09% 104
2024
Q4
$640K Buy
2,913
+77
+3% +$16.9K 0.08% 109
2024
Q3
$542K Buy
2,836
+3
+0.1% +$573 0.08% 111
2024
Q2
$490K Sell
2,833
-103
-4% -$17.8K 0.07% 114
2024
Q1
$561K Sell
2,936
-88
-3% -$16.8K 0.08% 111
2023
Q4
$495K Sell
3,024
-401
-12% -$65.6K 0.08% 122
2023
Q3
$481K Sell
3,425
-1,705
-33% -$239K 0.09% 121
2023
Q2
$686K Buy
+5,130
New +$686K 0.12% 105