Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
4,284
-1,779
-29% -$141K 0.19% 74
2025
Q1
$544K Sell
6,063
-141
-2% -$12.7K 0.34% 56
2024
Q4
$617K Sell
6,204
-295
-5% -$29.3K 0.36% 51
2024
Q3
$738K Buy
6,499
+38
+0.6% +$4.32K 0.45% 44
2024
Q2
$800K Buy
6,461
+397
+7% +$49.1K 0.51% 41
2024
Q1
$800K Buy
6,064
+303
+5% +$40K 0.58% 38
2023
Q4
$628K Sell
5,761
-1,063
-16% -$116K 0.49% 45
2023
Q3
$702K Sell
6,824
-40
-0.6% -$4.12K 0.63% 42
2023
Q2
$792K Buy
6,864
+930
+16% +$107K 0.68% 40
2023
Q1
$631K Buy
5,934
+631
+12% +$67.1K 0.61% 43
2022
Q4
$588K Buy
+5,303
New +$588K 0.64% 47