Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
3,640
-238
-6% -$19.1K 0.17% 104
2025
Q1
$311K Buy
3,878
+249
+7% +$20K 0.19% 93
2024
Q4
$297K Buy
3,629
+63
+2% +$5.16K 0.18% 96
2024
Q3
$294K Buy
3,566
+105
+3% +$8.66K 0.18% 97
2024
Q2
$243K Buy
3,461
+59
+2% +$4.14K 0.16% 103
2024
Q1
$252K Buy
3,402
+43
+1% +$3.19K 0.17% 99
2023
Q4
$222K Buy
+3,359
New +$222K 0.16% 100
2023
Q1
Sell
-3,300
Closed -$239K 108
2022
Q4
$239K Buy
+3,300
New +$239K 0.2% 96
2022
Q3
Sell
-3,278
Closed -$205K 106
2022
Q2
$205K Buy
3,278
+48
+1% +$3K 0.18% 102
2022
Q1
$227K Buy
+3,230
New +$227K 0.17% 97