Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
2,291
-66
-3% -$31K 0.47% 55
2025
Q1
$1.1M Sell
2,357
-9
-0.4% -$4.19K 0.48% 58
2024
Q4
$991K Sell
2,366
-40
-2% -$16.7K 0.57% 60
2024
Q3
$1.15M Sell
2,406
-40
-2% -$19.1K 0.65% 51
2024
Q2
$1.07M Sell
2,446
-12
-0.5% -$5.27K 0.66% 50
2024
Q1
$1.14M Buy
2,458
+473
+24% +$220K 0.78% 42
2023
Q4
$815K Sell
1,985
-178
-8% -$73.1K 1.07% 34
2023
Q3
$805K Hold
2,163
0.81% 44
2023
Q2
$824K Sell
2,163
-44
-2% -$16.8K 0.73% 48
2023
Q1
$784K Sell
2,207
-27
-1% -$9.6K 0.75% 46
2022
Q4
$729K Buy
+2,234
New +$729K 0.79% 44