Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Buy
2,154
+9
+0.4% +$2.51K 0.25% 79
2025
Q1
$668K Sell
2,145
-13
-0.6% -$4.05K 0.32% 71
2024
Q4
$562K Sell
2,158
-51
-2% -$13.3K 0.26% 79
2024
Q3
$712K Hold
2,209
0.33% 74
2024
Q2
$690K Sell
2,209
-20
-0.9% -$6.25K 0.34% 71
2024
Q1
$634K Sell
2,229
-497
-18% -$141K 0.32% 74
2023
Q4
$785K Sell
2,726
-605
-18% -$174K 0.47% 57
2023
Q3
$895K Buy
3,331
+265
+9% +$71.2K 0.62% 43
2023
Q2
$681K Sell
3,066
-250
-8% -$55.5K 0.46% 62
2023
Q1
$802K Sell
3,316
-126
-4% -$30.5K 0.52% 56
2022
Q4
$904K Buy
+3,442
New +$904K 0.52% 59