Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Sell
20,905
-3,014
-13% -$73.1K 0.4% 75
2025
Q1
$606K Sell
23,919
-188
-0.8% -$4.76K 0.49% 59
2024
Q4
$640K Buy
24,107
+214
+0.9% +$5.68K 0.51% 59
2024
Q3
$691K Hold
23,893
0.57% 52
2024
Q2
$669K Sell
23,893
-1,177
-5% -$32.9K 0.57% 51
2024
Q1
$696K Sell
25,070
-3,170
-11% -$88K 0.57% 50
2023
Q4
$813K Sell
28,240
-2,033
-7% -$58.5K 0.7% 41
2023
Q3
$1M Sell
30,273
-300
-1% -$9.95K 0.96% 31
2023
Q2
$1.12M Buy
+30,573
New +$1.12M 1.08% 29