Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932K Buy
12,521
+74
+0.6% +$5.51K 0.14% 108
2025
Q1
$843K Sell
12,447
-52
-0.4% -$3.52K 0.15% 108
2024
Q4
$774K Buy
12,499
+211
+2% +$13.1K 0.13% 117
2024
Q3
$800K Buy
+12,288
New +$800K 0.14% 106
2023
Q3
Sell
-7,746
Closed -$346K 240
2023
Q2
$346K Buy
7,746
+916
+13% +$40.9K 0.12% 136
2023
Q1
$303K Sell
6,830
-267
-4% -$11.8K 0.13% 133
2022
Q4
$294K Buy
7,097
+734
+12% +$30.4K 0.15% 129
2022
Q3
$234K Buy
6,363
+373
+6% +$13.7K 0.14% 123
2022
Q2
$250K Buy
+5,990
New +$250K 0.15% 112