Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Buy
1,672
+50
+3% +$19.3K 0.02% 306
2025
Q1
$622K Sell
1,622
-28
-2% -$10.7K 0.03% 308
2024
Q4
$734K Sell
1,650
-79
-5% -$35.1K 0.03% 286
2024
Q3
$895K Buy
1,729
+88
+5% +$45.6K 0.04% 272
2024
Q2
$912K Buy
1,641
+30
+2% +$16.7K 0.04% 264
2024
Q1
$813K Sell
1,611
-1
-0.1% -$505 0.04% 279
2023
Q4
$962K Buy
1,612
+52
+3% +$31K 0.05% 253
2023
Q3
$795K Sell
1,560
-2
-0.1% -$1.02K 0.04% 262
2023
Q2
$764K Sell
1,562
-15
-1% -$7.34K 0.04% 274
2023
Q1
$608K Hold
1,577
0.03% 298
2022
Q4
$531K Buy
+1,577
New +$531K 0.03% 318