Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
5,626
-22
-0.4% -$2.05K 0.23% 55
2025
Q1
$412K Buy
5,648
+1
+0% +$73 0.2% 67
2024
Q4
$341K Sell
5,647
-48
-0.8% -$2.9K 0.16% 71
2024
Q3
$428K Sell
5,695
-330
-5% -$24.8K 0.21% 60
2024
Q2
$438K Sell
6,025
-221
-4% -$16.1K 0.23% 58
2024
Q1
$481K Sell
6,246
-258
-4% -$19.9K 0.26% 59
2023
Q4
$400K Sell
6,504
-236
-4% -$14.5K 0.24% 60
2023
Q3
$310K Sell
6,740
-545
-7% -$25.1K 0.21% 65
2023
Q2
$314K Sell
7,285
-86
-1% -$3.71K 0.21% 67
2023
Q1
$234K Buy
+7,371
New +$234K 0.17% 80