Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Sell
3,117
-88
-3% -$18.1K 0.4% 25
2025
Q1
$712K Sell
3,205
-98
-3% -$21.8K 0.51% 23
2024
Q4
$785K Sell
3,303
-149
-4% -$35.4K 0.56% 22
2024
Q3
$804K Sell
3,452
-295
-8% -$68.7K 0.58% 21
2024
Q2
$789K Buy
3,747
+174
+5% +$36.6K 0.62% 19
2024
Q1
$613K Sell
3,573
-776
-18% -$133K 0.48% 25
2023
Q4
$837K Sell
4,349
-1,308
-23% -$252K 0.74% 17
2023
Q3
$969K Sell
5,657
-365
-6% -$62.5K 0.91% 16
2023
Q2
$1.17M Sell
6,022
-121
-2% -$23.5K 0.99% 15
2023
Q1
$1.01M Buy
+6,143
New +$1.01M 0.99% 15