Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
18,934
-33,185
-64% -$2.36M 0.74% 23
2025
Q1
$3.31M Sell
52,119
-1,740
-3% -$110K 1.87% 20
2024
Q4
$4.08M Sell
53,859
-4,320
-7% -$327K 2.02% 17
2024
Q3
$5.14M Sell
58,179
-3,634
-6% -$321K 2.53% 14
2024
Q2
$4.66M Sell
61,813
-6,229
-9% -$469K 2.1% 16
2024
Q1
$6.3M Buy
68,042
+5,422
+9% +$502K 1.98% 17
2023
Q4
$6.8M Buy
62,620
+2,307
+4% +$250K 3.37% 13
2023
Q3
$5.77M Buy
60,313
+5,751
+11% +$550K 3.18% 12
2023
Q2
$6.02M Buy
54,562
+4,264
+8% +$471K 2.47% 13
2023
Q1
$6.17M Buy
+50,298
New +$6.17M 3.98% 7