Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Buy
6,698
+471
+8% +$37.3K 0.2% 79
2025
Q1
$559K Sell
6,227
-318
-5% -$28.5K 0.24% 72
2024
Q4
$651K Buy
6,545
+250
+4% +$24.9K 0.27% 63
2024
Q3
$715K Sell
6,295
-515
-8% -$58.5K 0.31% 58
2024
Q2
$843K Sell
6,810
-70
-1% -$8.67K 0.38% 50
2024
Q1
$908K Sell
6,880
-130
-2% -$17.2K 0.43% 43
2023
Q4
$764K Sell
7,010
-136
-2% -$14.8K 0.41% 51
2023
Q3
$736K Buy
7,146
+322
+5% +$33.1K 0.43% 47
2023
Q2
$787K Hold
6,824
0.46% 46
2023
Q1
$726K Sell
6,824
-40
-0.6% -$4.26K 0.46% 46
2022
Q4
$762K Hold
6,864
0.5% 46
2022
Q3
$762K Buy
+6,864
New +$762K 0.5% 46