Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$718K Sell
10,193
-40
-0.4% -$2.82K 0.08% 222
2025
Q1
$750K Buy
10,233
+100
+1% +$7.33K 0.09% 201
2024
Q4
$635K Sell
10,133
-19
-0.2% -$1.19K 0.08% 226
2024
Q3
$670K Sell
10,152
-434
-4% -$28.6K 0.08% 220
2024
Q2
$764K Sell
10,586
-1,946
-16% -$140K 0.1% 186
2024
Q1
$840K Sell
12,532
-2,465
-16% -$165K 0.11% 183
2023
Q4
$987K Sell
14,997
-283
-2% -$18.6K 0.14% 148
2023
Q3
$984K Sell
15,280
-402
-3% -$25.9K 0.16% 136
2023
Q2
$947K Buy
15,682
+1,198
+8% +$72.3K 0.14% 146
2023
Q1
$833K Sell
14,484
-3,155
-18% -$182K 0.14% 167
2022
Q4
$1M Sell
17,639
-750
-4% -$42.7K 0.18% 133
2022
Q3
$915K Sell
18,389
-2,575
-12% -$128K 0.18% 124
2022
Q2
$1.1M Buy
20,964
+5,096
+32% +$266K 0.21% 107
2022
Q1
$872K Buy
+15,868
New +$872K 0.18% 135