Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Sell
4,119
-1,232
-23% -$253K 0.4% 43
2025
Q1
$1.19M Sell
5,351
-886
-14% -$197K 0.62% 31
2024
Q4
$1.56M Buy
6,237
+848
+16% +$212K 0.82% 27
2024
Q3
$1.26M Buy
5,389
+2,145
+66% +$500K 0.64% 34
2024
Q2
$683K Buy
3,244
+134
+4% +$28.2K 0.38% 46
2024
Q1
$533K Buy
3,110
+87
+3% +$14.9K 0.3% 55
2023
Q4
$582K Buy
3,023
+1,242
+70% +$239K 0.35% 49
2023
Q3
$305K Buy
1,781
+402
+29% +$68.8K 0.2% 85
2023
Q2
$267K Buy
1,379
+21
+2% +$4.07K 0.17% 95
2023
Q1
$224K Buy
+1,358
New +$224K 0.14% 112