Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$918K Sell
2,891
-88
-3% -$28K 0.25% 83
2025
Q1
$772K Buy
2,979
+237
+9% +$61.4K 0.26% 85
2024
Q4
$717K Hold
2,742
0.23% 96
2024
Q3
$717K Buy
2,742
+65
+2% +$17K 0.23% 97
2024
Q2
$530K Sell
2,677
-1,814
-40% -$359K 0.18% 122
2024
Q1
$789K Sell
4,491
-343
-7% -$60.3K 0.29% 87
2023
Q4
$1.2M Sell
4,834
-105
-2% -$26.1K 0.51% 45
2023
Q3
$1.24M Sell
4,939
-35
-0.7% -$8.76K 0.59% 46
2023
Q2
$1.3M Buy
4,974
+925
+23% +$242K 0.62% 38
2023
Q1
$840K Buy
4,049
+1,640
+68% +$340K 0.43% 62
2022
Q4
$297K Buy
+2,409
New +$297K 0.17% 140