Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,152
Closed -$795K 171
2025
Q1
$795K Buy
5,152
+7
+0.1% +$1.08K 0.18% 87
2024
Q4
$722K Buy
5,145
+6
+0.1% +$841 0.16% 91
2024
Q3
$690K Buy
5,139
+8
+0.2% +$1.07K 0.15% 100
2024
Q2
$608K Buy
5,131
+9
+0.2% +$1.07K 0.14% 99
2024
Q1
$629K Buy
5,122
+7
+0.1% +$860 0.15% 94
2023
Q4
$609K Buy
5,115
+8
+0.2% +$953 0.16% 92
2023
Q3
$589K Buy
5,107
+7
+0.1% +$807 0.17% 92
2023
Q2
$570K Buy
5,100
+9
+0.2% +$1.01K 0.15% 96
2023
Q1
$583K Buy
5,091
+7
+0.1% +$802 0.16% 92
2022
Q4
$587K Buy
5,084
+7
+0.1% +$809 0.17% 94
2022
Q3
$570K Buy
5,077
+6
+0.1% +$674 0.18% 90
2022
Q2
$577K Buy
+5,071
New +$577K 0.17% 91