Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$774K Sell
1,649
-48
-3% -$22.5K 0.19% 54
2025
Q1
$790K Sell
1,697
-126
-7% -$58.7K 0.22% 46
2024
Q4
$830K Sell
1,823
-65
-3% -$29.6K 0.24% 48
2024
Q3
$900K Sell
1,888
-909
-32% -$433K 0.29% 27
2024
Q2
$1.23M Buy
2,797
+77
+3% +$33.8K 0.44% 20
2024
Q1
$1.26M Buy
2,720
+127
+5% +$59K 0.46% 22
2023
Q4
$1.06M Buy
2,593
+406
+19% +$167K 0.44% 22
2023
Q3
$814K Buy
2,187
+1,035
+90% +$385K 0.37% 25
2023
Q2
$439K Buy
+1,152
New +$439K 0.2% 38