Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Sell
5,816
-595
-9% -$47.1K 0.52% 48
2025
Q1
$575K Sell
6,411
-97
-1% -$8.71K 0.59% 48
2024
Q4
$647K Sell
6,508
-513
-7% -$51K 0.66% 44
2024
Q3
$797K Sell
7,021
-69
-1% -$7.84K 0.76% 39
2024
Q2
$878K Sell
7,090
-171
-2% -$21.2K 0.84% 36
2024
Q1
$958K Sell
7,261
-20
-0.3% -$2.64K 0.87% 35
2023
Q4
$794K Sell
7,281
-610
-8% -$66.5K 0.79% 37
2023
Q3
$812K Buy
7,891
+660
+9% +$67.9K 0.86% 36
2023
Q2
$834K Sell
7,231
-3
-0% -$346 0.79% 38
2023
Q1
$770K Sell
7,234
-33
-0.5% -$3.51K 0.75% 39
2022
Q4
$806K Buy
+7,267
New +$806K 0.87% 36