Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Sell
2,209
-1,537
-41% -$232K 0.16% 92
2025
Q1
$522K Sell
3,746
-1,404
-27% -$196K 0.26% 69
2024
Q4
$769K Sell
5,150
-314
-6% -$46.9K 0.37% 45
2024
Q3
$823K Sell
5,464
-413
-7% -$62.2K 0.41% 36
2024
Q2
$906K Buy
5,877
+314
+6% +$48.4K 0.45% 37
2024
Q1
$920K Buy
5,563
+275
+5% +$45.5K 0.49% 33
2023
Q4
$791K Buy
5,288
+316
+6% +$47.2K 0.47% 33
2023
Q3
$830K Buy
4,972
+390
+9% +$65.1K 0.55% 32
2023
Q2
$733K Buy
4,582
+59
+1% +$9.43K 0.46% 35
2023
Q1
$738K Sell
4,523
-1,625
-26% -$265K 0.53% 33
2022
Q4
$1.1M Buy
6,148
+657
+12% +$118K 0.77% 25
2022
Q3
$789K Buy
5,491
+792
+17% +$114K 0.59% 30
2022
Q2
$680K Buy
+4,699
New +$680K 0.59% 30