Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
48,704
-7,608
-14% -$220K 0.76% 41
2025
Q1
$1.59M Sell
56,312
-2,987
-5% -$84.5K 0.88% 33
2024
Q4
$1.35M Sell
59,299
-5,702
-9% -$130K 0.75% 35
2024
Q3
$1.43M Sell
65,001
-15,416
-19% -$339K 0.71% 39
2024
Q2
$1.54M Sell
80,417
-8,026
-9% -$153K 0.79% 36
2024
Q1
$1.56M Buy
88,443
+1,608
+2% +$28.3K 0.76% 42
2023
Q4
$1.46M Sell
86,835
-26,348
-23% -$442K 0.71% 44
2023
Q3
$1.7M Sell
113,183
-46,062
-29% -$692K 0.88% 34
2023
Q2
$2.54M Buy
159,245
+10,321
+7% +$165K 1.23% 23
2023
Q1
$2.87M Buy
148,924
+15,418
+12% +$297K 1.41% 18
2022
Q4
$2.46M Buy
+133,506
New +$2.46M 1.18% 25