Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$824K Sell
84,880
-2,784
-3% -$27K 0.09% 192
2025
Q1
$875K Buy
87,664
+38,650
+79% +$386K 0.11% 175
2024
Q4
$435K Buy
49,014
+32,349
+194% +$287K 0.06% 265
2024
Q3
$195K Buy
16,665
+250
+2% +$2.92K 0.02% 321
2024
Q2
$183K Sell
16,415
-5,800
-26% -$64.8K 0.03% 307
2024
Q1
$271K Buy
22,215
+650
+3% +$7.92K 0.04% 280
2023
Q4
$342K Sell
21,565
-8,000
-27% -$127K 0.05% 237
2023
Q3
$396K Buy
29,565
+3,000
+11% +$40.2K 0.06% 210
2023
Q2
$357K Sell
26,565
-1,700
-6% -$22.8K 0.04% 218
2023
Q1
$446K Sell
28,265
-2,225
-7% -$35.1K 0.06% 202
2022
Q4
$517K Sell
30,490
-1,500
-5% -$25.5K 0.07% 190
2022
Q3
$426K Buy
31,990
+2,500
+8% +$33.3K 0.07% 197
2022
Q2
$431K Buy
29,490
+4,900
+20% +$71.6K 0.06% 212
2022
Q1
$492K Buy
+24,590
New +$492K 0.06% 220