Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
1,629
-91
-5% -$27.4K 0.18% 67
2025
Q1
$446K Sell
1,720
-199
-10% -$51.6K 0.17% 61
2024
Q4
$775K Sell
1,919
-32
-2% -$12.9K 0.29% 50
2024
Q3
$510K Sell
1,951
-1,951
-50% -$510K 0.22% 54
2024
Q2
$961K Buy
3,902
+1,691
+76% +$417K 0.11% 105
2024
Q1
$389K Sell
2,211
-90
-4% -$15.8K 0.19% 58
2023
Q4
$576K Hold
2,301
0.31% 46
2023
Q3
$576K Buy
2,301
+1,056
+85% +$264K 0.11% 107
2023
Q2
$365K Hold
1,245
0.07% 135
2023
Q1
$258K Buy
+1,245
New +$258K 0.05% 154