Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Sell
34,072
-2,687
-7% -$65.1K 0.44% 72
2025
Q1
$931K Sell
36,759
-1,600
-4% -$40.5K 0.51% 62
2024
Q4
$1.02M Sell
38,359
-20,658
-35% -$548K 0.57% 53
2024
Q3
$1.71M Sell
59,017
-5,717
-9% -$165K 0.84% 28
2024
Q2
$1.81M Sell
64,734
-3,514
-5% -$98.3K 0.93% 27
2024
Q1
$1.89M Sell
68,248
-2,764
-4% -$76.7K 0.93% 30
2023
Q4
$2.04M Sell
71,012
-8,699
-11% -$250K 0.99% 26
2023
Q3
$2.64M Sell
79,711
-4,582
-5% -$152K 1.38% 16
2023
Q2
$3.09M Buy
84,293
+5,815
+7% +$213K 1.5% 9
2023
Q1
$3.2M Buy
78,478
+3,950
+5% +$161K 1.57% 10
2022
Q4
$3.82M Buy
+74,528
New +$3.82M 1.83% 9