Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$661K Sell
2,243
-192
-8% -$56.6K 0.35% 41
2025
Q1
$605K Buy
2,435
+3
+0.1% +$746 0.34% 37
2024
Q4
$535K Sell
2,432
-228
-9% -$50.1K 0.3% 38
2024
Q3
$588K Sell
2,660
-102
-4% -$22.6K 0.34% 35
2024
Q2
$478K Hold
2,762
0.3% 37
2024
Q1
$527K Sell
2,762
-383
-12% -$73.1K 0.35% 31
2023
Q4
$514K Buy
3,145
+1,100
+54% +$180K 0.39% 29
2023
Q3
$287K Buy
+2,045
New +$287K 0.23% 41
2022
Q3
Sell
-1,500
Closed -$212K 46
2022
Q2
$212K Buy
+1,500
New +$212K 0.21% 44