Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Sell
6,065
-486
-7% -$66.1K 0.44% 73
2025
Q1
$869K Sell
6,551
-461
-7% -$61.2K 0.48% 65
2024
Q4
$793K Sell
7,012
-1,041
-13% -$118K 0.44% 70
2024
Q3
$918K Sell
8,053
-1,100
-12% -$125K 0.45% 66
2024
Q2
$951K Sell
9,153
-43
-0.5% -$4.47K 0.49% 67
2024
Q1
$1.05M Sell
9,196
-290
-3% -$33K 0.51% 70
2023
Q4
$1.04M Hold
9,486
0.51% 69
2023
Q3
$919K Buy
9,486
+78
+0.8% +$7.55K 0.48% 75
2023
Q2
$1.03M Sell
9,408
-960
-9% -$105K 0.5% 73
2023
Q1
$1.05M Buy
10,368
+101
+1% +$10.2K 0.51% 68
2022
Q4
$1.13M Buy
+10,267
New +$1.13M 0.54% 55