Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Sell
17,831
-510
-3% -$20.8K 0.03% 361
2025
Q1
$828K Sell
18,341
-486
-3% -$22K 0.04% 337
2024
Q4
$817K Sell
18,827
-774
-4% -$33.6K 0.07% 343
2024
Q3
$889K Buy
19,601
+238
+1% +$10.8K 0.07% 330
2024
Q2
$797K Sell
19,363
-1,505
-7% -$61.9K 0.07% 331
2024
Q1
$781K Hold
20,868
0.06% 385
2023
Q4
$799K Buy
20,868
+88
+0.4% +$3.37K 0.07% 358
2023
Q3
$741K Sell
20,780
-141
-0.7% -$5.03K 0.07% 369
2023
Q2
$899K Buy
20,921
+18
+0.1% +$773 0.08% 336
2023
Q1
$858K Buy
+20,903
New +$858K 0.07% 336