Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$941K Sell
1,050
-189
-15% -$169K 0.51% 64
2025
Q1
$842K Sell
1,239
-80
-6% -$54.4K 0.47% 70
2024
Q4
$831K Sell
1,319
-185
-12% -$117K 0.46% 66
2024
Q3
$1.16M Sell
1,504
-160
-10% -$124K 0.58% 54
2024
Q2
$1.37M Sell
1,664
-25
-1% -$20.6K 0.71% 42
2024
Q1
$1.18M Hold
1,689
0.58% 59
2023
Q4
$982K Hold
1,689
0.48% 75
2023
Q3
$775K Buy
1,689
+65
+4% +$29.8K 0.4% 91
2023
Q2
$788K Sell
1,624
-50
-3% -$24.3K 0.38% 88
2023
Q1
$668K Hold
1,674
0.33% 99
2022
Q4
$631K Buy
+1,674
New +$631K 0.3% 96