Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
5,525
-405
-7% -$32.1K 0.13% 104
2025
Q1
$532K Sell
5,930
-2,718
-31% -$244K 0.17% 87
2024
Q4
$860K Buy
8,648
+457
+6% +$45.5K 0.27% 66
2024
Q3
$930K Buy
8,191
+58
+0.7% +$6.59K 0.27% 66
2024
Q2
$1.01M Buy
8,133
+109
+1% +$13.5K 0.32% 59
2024
Q1
$1.06M Hold
8,024
0.35% 57
2023
Q4
$875K Hold
8,024
0.32% 60
2023
Q3
$830K Sell
8,024
-335
-4% -$34.6K 0.33% 59
2023
Q2
$971K Sell
8,359
-90
-1% -$10.5K 0.39% 49
2023
Q1
$905K Buy
8,449
+297
+4% +$31.8K 0.4% 49
2022
Q4
$910K Buy
+8,152
New +$910K 0.48% 44