Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
2,791
-19
-0.7% -$3.28K 0.12% 128
2025
Q1
$621K Sell
2,810
-115
-4% -$25.4K 0.19% 104
2024
Q4
$601K Sell
2,925
-85
-3% -$17.5K 0.17% 107
2024
Q3
$541K Buy
3,010
+50
+2% +$8.98K 0.16% 114
2024
Q2
$441K Sell
2,960
-7
-0.2% -$1.04K 0.14% 125
2024
Q1
$474K Sell
2,967
-145
-5% -$23.2K 0.14% 119
2023
Q4
$413K Sell
3,112
-105
-3% -$13.9K 0.13% 126
2023
Q3
$363K Buy
3,217
+90
+3% +$10.2K 0.12% 130
2023
Q2
$394K Buy
3,127
+106
+4% +$13.4K 0.14% 112
2023
Q1
$341K Sell
3,021
-236
-7% -$26.7K 0.12% 130
2022
Q4
$329K Buy
3,257
+49
+2% +$4.95K 0.13% 128
2022
Q3
$306K Buy
+3,208
New +$306K 0.14% 121