Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Sell
25,007
-3,652
-13% -$106K 0.58% 50
2025
Q1
$810K Sell
28,659
-504
-2% -$14.2K 0.61% 50
2024
Q4
$664K Buy
29,163
+1
+0% +$23 0.48% 61
2024
Q3
$642K Buy
29,162
+1,255
+4% +$27.6K 0.47% 68
2024
Q2
$533K Buy
27,907
+388
+1% +$7.41K 0.48% 75
2024
Q1
$484K Buy
27,519
+1,602
+6% +$28.2K 0.94% 34
2023
Q4
$435K Buy
25,917
+4,293
+20% +$72.1K 0.92% 36
2023
Q3
$325K Sell
21,624
-136
-0.6% -$2.04K 0.77% 44
2023
Q2
$347K Sell
21,760
-227
-1% -$3.62K 0.33% 95
2023
Q1
$423K Buy
21,987
+4,381
+25% +$84.3K 1.03% 39
2022
Q4
$324K Buy
+17,606
New +$324K 0.75% 46