Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Sell
12,040
-400
-3% -$21.8K 0.04% 429
2025
Q1
$723K Sell
12,440
-719
-5% -$41.8K 0.05% 378
2024
Q4
$908K Sell
13,159
-535
-4% -$36.9K 0.06% 318
2024
Q3
$912K Buy
13,694
+4
+0% +$266 0.06% 323
2024
Q2
$1.01M Buy
13,690
+21
+0.2% +$1.56K 0.07% 263
2024
Q1
$1.36M Buy
13,669
+2,331
+21% +$233K 0.08% 265
2023
Q4
$939K Buy
11,338
+118
+1% +$9.77K 0.17% 138
2023
Q3
$691K Buy
11,220
+58
+0.5% +$3.58K 0.13% 174
2023
Q2
$732K Buy
11,162
+84
+0.8% +$5.51K 0.13% 171
2023
Q1
$539K Buy
+11,078
New +$539K 0.11% 212