Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Sell
26,662
-1,845
-6% -$44.7K 0.2% 82
2025
Q1
$722K Buy
28,507
+4,303
+18% +$109K 0.23% 74
2024
Q4
$642K Sell
24,204
-3,257
-12% -$86.4K 0.23% 74
2024
Q3
$795K Buy
27,461
+4,139
+18% +$120K 0.29% 71
2024
Q2
$653K Buy
23,322
+3,652
+19% +$102K 0.27% 72
2024
Q1
$546K Buy
19,670
+3,862
+24% +$107K 0.22% 91
2023
Q4
$455K Buy
15,808
+1,477
+10% +$42.5K 0.21% 93
2023
Q3
$475K Buy
14,331
+5,977
+72% +$198K 0.22% 62
2023
Q2
$306K Buy
+8,354
New +$306K 0.14% 105
2022
Q1
Sell
-10,184
Closed -$601K 129
2021
Q4
$601K Buy
+10,184
New +$601K 0.29% 61