Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Sell
17,284
-3,413
-16% -$104K 0.03% 394
2025
Q1
$699K Sell
20,697
-279
-1% -$9.43K 0.04% 342
2024
Q4
$716K Sell
20,976
-124
-0.6% -$4.23K 0.04% 326
2024
Q3
$700K Sell
21,100
-2,505
-11% -$83.1K 0.04% 335
2024
Q2
$640K Buy
23,605
+2,655
+13% +$72K 0.04% 362
2024
Q1
$619K Buy
20,950
+1,083
+5% +$32K 0.04% 368
2023
Q4
$551K Sell
19,867
-96
-0.5% -$2.66K 0.04% 375
2023
Q3
$451K Sell
19,963
-19,800
-50% -$447K 0.04% 387
2023
Q2
$878K Buy
+39,763
New +$878K 0.07% 230