Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$964K Buy
1,076
+8
+0.7% +$7.17K 0.41% 63
2025
Q1
$726K Buy
1,068
+11
+1% +$7.48K 0.36% 70
2024
Q4
$666K Sell
1,057
-10
-0.9% -$6.3K 0.33% 77
2024
Q3
$826K Sell
1,067
-18
-2% -$13.9K 0.46% 58
2024
Q2
$895K Buy
1,085
+24
+2% +$19.8K 0.56% 50
2024
Q1
$741K Buy
1,061
+70
+7% +$48.9K 0.46% 55
2023
Q4
$576K Buy
991
+5
+0.5% +$2.91K 0.4% 58
2023
Q3
$452K Buy
986
+10
+1% +$4.59K 0.37% 60
2023
Q2
$473K Sell
976
-49
-5% -$23.8K 0.42% 56
2023
Q1
$409K Sell
1,025
-50
-5% -$20K 0.41% 56
2022
Q4
$405K Buy
+1,075
New +$405K 0.44% 48