Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
1,078
-133
-11% -$51.5K 0.12% 109
2025
Q1
$464K Sell
1,211
-277
-19% -$106K 0.15% 97
2024
Q4
$662K Sell
1,488
-272
-15% -$121K 0.21% 78
2024
Q3
$911K Sell
1,760
-282
-14% -$146K 0.27% 68
2024
Q2
$1.13M Sell
2,042
-8
-0.4% -$4.44K 0.36% 53
2024
Q1
$1.03M Sell
2,050
-279
-12% -$141K 0.34% 59
2023
Q4
$1.39M Buy
2,329
+100
+4% +$59.7K 0.51% 37
2023
Q3
$1.26M Sell
2,229
-122
-5% -$68.8K 0.5% 36
2023
Q2
$1.15M Buy
2,351
+200
+9% +$97.8K 0.46% 41
2023
Q1
$829K Hold
2,151
0.37% 50
2022
Q4
$724K Buy
+2,151
New +$724K 0.38% 62