Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$617K Sell
20,624
-955
-4% -$28.6K 0.06% 239
2025
Q1
$729K Sell
21,579
-568
-3% -$19.2K 0.08% 209
2024
Q4
$655K Buy
22,147
+4,321
+24% +$128K 0.07% 219
2024
Q3
$560K Sell
17,826
-2,562
-13% -$80.4K 0.07% 219
2024
Q2
$736K Buy
20,388
+1,301
+7% +$47K 0.1% 197
2024
Q1
$719K Sell
19,087
-1,270
-6% -$47.9K 0.1% 199
2023
Q4
$721K Buy
20,357
+10,584
+108% +$375K 0.11% 194
2023
Q3
$378K Sell
9,773
-1,971
-17% -$76.3K 0.06% 257
2023
Q2
$414K Buy
11,744
+3
+0% +$106 0.06% 255
2023
Q1
$445K Buy
+11,741
New +$445K 0.07% 244