Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Sell
1,749
-335
-16% -$106K 0.3% 96
2025
Q1
$540K Sell
2,084
-103
-5% -$26.7K 0.3% 94
2024
Q4
$883K Sell
2,187
-864
-28% -$349K 0.49% 64
2024
Q3
$798K Buy
3,051
+177
+6% +$46.3K 0.39% 79
2024
Q2
$569K Sell
2,874
-250
-8% -$49.5K 0.29% 91
2024
Q1
$549K Buy
3,124
+9
+0.3% +$1.58K 0.27% 101
2023
Q4
$774K Sell
3,115
-136
-4% -$33.8K 0.38% 91
2023
Q3
$813K Buy
3,251
+365
+13% +$91.3K 0.42% 90
2023
Q2
$755K Buy
2,886
+469
+19% +$123K 0.37% 93
2023
Q1
$501K Buy
+2,417
New +$501K 0.25% 115