Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Sell
27,753
-278
-1% -$6.8K 0.28% 73
2025
Q1
$776K Sell
28,031
-90
-0.3% -$2.49K 0.37% 66
2024
Q4
$918K Sell
28,121
-526
-2% -$17.2K 0.43% 58
2024
Q3
$1.03M Sell
28,647
-786
-3% -$28.2K 0.47% 54
2024
Q2
$1.03M Sell
29,433
-755
-3% -$26.4K 0.5% 51
2024
Q1
$912K Sell
30,188
-2,689
-8% -$81.3K 0.47% 54
2023
Q4
$989K Hold
32,877
0.59% 47
2023
Q3
$845K Hold
32,877
0.58% 48
2023
Q2
$1.01M Sell
32,877
-4,831
-13% -$148K 0.68% 38
2023
Q1
$1.11M Sell
37,708
-14,264
-27% -$419K 0.72% 31
2022
Q4
$1.4M Buy
+51,972
New +$1.4M 0.8% 31