Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Sell
3,922
-4
-0.1% -$906 0.49% 26
2025
Q1
$652K Buy
3,926
+55
+1% +$9.13K 0.37% 29
2024
Q4
$764K Buy
3,871
+255
+7% +$50.4K 0.38% 29
2024
Q3
$628K Sell
3,616
-302
-8% -$52.4K 0.31% 28
2024
Q2
$681K Sell
3,918
-1,050
-21% -$183K 0.31% 28
2024
Q1
$703K Sell
4,968
-130
-3% -$18.4K 0.22% 41
2023
Q4
$530K Sell
5,098
-2,646
-34% -$275K 0.26% 36
2023
Q3
$673K Hold
7,744
0.37% 36
2023
Q2
$782K Buy
7,744
+1,958
+34% +$198K 0.32% 40
2023
Q1
$538K Buy
+5,786
New +$538K 0.35% 36