Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
1,207
-1,052
-47% -$264K 0.24% 104
2025
Q1
$473K Sell
2,259
-611
-21% -$128K 0.39% 82
2024
Q4
$604K Buy
2,870
+121
+4% +$25.4K 0.49% 66
2024
Q3
$654K Buy
2,749
+120
+5% +$28.5K 0.53% 64
2024
Q2
$590K Buy
2,629
+89
+4% +$20K 0.51% 64
2024
Q1
$541K Buy
2,540
+29
+1% +$6.18K 0.47% 71
2023
Q4
$529K Buy
2,511
+46
+2% +$9.69K 0.5% 64
2023
Q3
$429K Buy
2,465
+890
+57% +$155K 0.4% 75
2023
Q2
$308K Buy
1,575
+262
+20% +$51.3K 0.31% 94
2023
Q1
$261K Buy
1,313
+46
+4% +$9.15K 0.26% 104
2022
Q4
$262K Buy
1,267
+302
+31% +$62.5K 0.3% 95
2022
Q3
$210K Buy
+965
New +$210K 0.25% 102
2022
Q1
Sell
-1,070
Closed -$231K 120
2021
Q4
$231K Buy
+1,070
New +$231K 0.2% 120