Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Sell
11,121
-8
-0.1% -$252 0.05% 331
2025
Q1
$296K Sell
11,129
-98
-0.9% -$2.61K 0.06% 288
2024
Q4
$351K Buy
11,227
+126
+1% +$3.94K 0.07% 264
2024
Q3
$341K Sell
11,101
-71
-0.6% -$2.18K 0.07% 269
2024
Q2
$391K Sell
11,172
-425
-4% -$14.9K 0.09% 197
2024
Q1
$447K Sell
11,597
-41
-0.4% -$1.58K 0.13% 158
2023
Q4
$403K Sell
11,638
-53
-0.5% -$1.83K 0.13% 163
2023
Q3
$477K Sell
11,691
-560
-5% -$22.9K 0.15% 142
2023
Q2
$435K Buy
12,251
+460
+4% +$16.3K 0.14% 151
2023
Q1
$468K Buy
11,791
+350
+3% +$13.9K 0.16% 140
2022
Q4
$399K Buy
11,441
+2,499
+28% +$87.1K 0.15% 122
2022
Q3
$375K Buy
+8,942
New +$375K 0.16% 115
2022
Q2
Sell
-7,842
Closed -$231K 160
2022
Q1
$231K Buy
+7,842
New +$231K 0.1% 151