Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
1,638
-193
-11% -$29.4K 0.2% 106
2025
Q1
$269K Sell
1,831
-3,116
-63% -$458K 0.23% 104
2024
Q4
$639K Sell
4,947
-87
-2% -$11.2K 0.51% 51
2024
Q3
$688K Sell
5,034
-183
-4% -$25K 0.57% 45
2024
Q2
$533K Sell
5,217
-1,485
-22% -$152K 0.51% 56
2024
Q1
$594K Buy
6,702
+1,088
+19% +$96.5K 0.55% 51
2023
Q4
$513K Sell
5,614
-1,575
-22% -$144K 0.52% 54
2023
Q3
$563K Sell
7,189
-177
-2% -$13.9K 0.64% 48
2023
Q2
$616K Buy
7,366
+647
+10% +$54.1K 0.7% 42
2023
Q1
$591K Buy
6,719
+2,607
+63% +$229K 0.67% 42
2022
Q4
$412K Buy
4,112
+1,184
+40% +$119K 0.49% 59
2022
Q3
$270K Buy
2,928
+134
+5% +$12.4K 0.43% 73
2022
Q2
$302K Buy
+2,794
New +$302K 0.37% 74