Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$898K Buy
4,839
+27
+0.6% +$5.01K 0.36% 69
2025
Q1
$1.01M Sell
4,812
-276
-5% -$57.8K 0.45% 59
2024
Q4
$904K Sell
5,088
-316
-6% -$56.2K 0.41% 61
2024
Q3
$1.07M Sell
5,404
-50
-0.9% -$9.87K 0.47% 61
2024
Q2
$936K Sell
5,454
-204
-4% -$35K 0.48% 62
2024
Q1
$1.03M Sell
5,658
-6,890
-55% -$1.25M 0.56% 63
2023
Q4
$974K Buy
12,548
+5,955
+90% +$462K 0.56% 59
2023
Q3
$983K Sell
6,593
-233
-3% -$34.7K 0.6% 59
2023
Q2
$920K Buy
+6,826
New +$920K 0.57% 60