Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Sell
1,612
-594
-27% -$279K 0.21% 95
2025
Q1
$1.03M Buy
2,206
+33
+2% +$15.4K 0.3% 79
2024
Q4
$909K Buy
2,173
+33
+2% +$13.8K 0.26% 88
2024
Q3
$1.02M Buy
2,140
+339
+19% +$162K 0.28% 86
2024
Q2
$790K Buy
1,801
+8
+0.4% +$3.51K 0.25% 89
2024
Q1
$833K Buy
1,793
+17
+1% +$7.9K 0.27% 88
2023
Q4
$729K Buy
1,776
+716
+68% +$294K 0.25% 92
2023
Q3
$394K Buy
1,060
+257
+32% +$95.5K 0.19% 104
2023
Q2
$306K Buy
803
+3
+0.4% +$1.14K 0.11% 145
2023
Q1
$284K Buy
800
+9
+1% +$3.2K 0.11% 145
2022
Q4
$258K Buy
+791
New +$258K 0.1% 151