Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$908K Sell
14,492
-515
-3% -$32.3K 0.08% 218
2025
Q1
$1.1M Buy
15,007
+515
+4% +$37.7K 0.1% 179
2024
Q4
$895K Buy
14,492
+531
+4% +$32.8K 0.08% 220
2024
Q3
$921K Buy
13,961
+129
+0.9% +$8.51K 0.09% 220
2024
Q2
$998K Sell
13,832
-562
-4% -$40.6K 0.1% 187
2024
Q1
$965K Buy
14,394
+337
+2% +$22.6K 0.11% 186
2023
Q4
$925K Buy
14,057
+739
+6% +$48.6K 0.12% 191
2023
Q3
$857K Buy
13,318
+84
+0.6% +$5.41K 0.12% 187
2023
Q2
$799K Buy
13,234
+297
+2% +$17.9K 0.11% 190
2023
Q1
$750K Buy
12,937
+218
+2% +$12.6K 0.12% 189
2022
Q4
$724K Buy
12,719
+1,982
+18% +$113K 0.14% 175
2022
Q3
$534K Buy
10,737
+282
+3% +$14K 0.11% 221
2022
Q2
$547K Buy
10,455
+298
+3% +$15.6K 0.12% 225
2022
Q1
$565K Buy
+10,157
New +$565K 0.1% 228