Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$883K Sell
68,963
-10,165
-13% -$130K 0.12% 75
2025
Q1
$815K Sell
79,128
-5,531
-7% -$57K 0.12% 74
2024
Q4
$1.08M Buy
84,659
+10,760
+15% +$137K 0.17% 74
2024
Q3
$946K Sell
73,899
-7,788
-10% -$99.7K 0.14% 80
2024
Q2
$1.04M Sell
81,687
-12,264
-13% -$156K 0.15% 84
2024
Q1
$2.13M Buy
93,951
+7,196
+8% +$163K 0.28% 67
2023
Q4
$2.16M Sell
86,755
-3,347
-4% -$83.1K 0.29% 68
2023
Q3
$1.54M Sell
90,102
-13,142
-13% -$225K 0.25% 70
2023
Q2
$1.71M Buy
+103,244
New +$1.71M 0.24% 74