Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
15,097
+813
+6% +$30.5K 0.05% 199
2025
Q1
$480K Buy
14,284
+2,607
+22% +$87.6K 0.05% 195
2024
Q4
$386K Sell
11,677
-1,538
-12% -$50.9K 0.04% 245
2024
Q3
$507K Buy
13,215
+430
+3% +$16.5K 0.05% 200
2024
Q2
$493K Buy
12,785
+795
+7% +$30.7K 0.05% 200
2024
Q1
$490K Sell
11,990
-124
-1% -$5.07K 0.05% 179
2023
Q4
$475K Sell
12,114
-1,920
-14% -$75.3K 0.05% 171
2023
Q3
$506K Buy
14,034
+4,537
+48% +$164K 0.06% 156
2023
Q2
$324K Buy
9,497
+1,644
+21% +$56K 0.04% 213
2023
Q1
$298K Buy
+7,853
New +$298K 0.03% 212