Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
46,052
-171
-0.4% -$1.81K 0.16% 116
2025
Q1
$351K Sell
46,223
-2,160
-4% -$16.4K 0.13% 132
2024
Q4
$392K Sell
48,383
-3,238
-6% -$26.2K 0.13% 128
2024
Q3
$474K Sell
51,621
-1,954
-4% -$18K 0.16% 126
2024
Q2
$485K Sell
53,575
-908
-2% -$8.22K 0.19% 119
2024
Q1
$381K Sell
54,483
-257
-0.5% -$1.8K 0.14% 132
2023
Q4
$302K Hold
54,740
0.11% 140
2023
Q3
$267K Sell
54,740
-2
-0% -$10 0.11% 145
2023
Q2
$263K Buy
+54,742
New +$263K 0.1% 149