Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869K Sell
41,502
-1,321
-3% -$27.6K 0.19% 103
2025
Q1
$1.03M Sell
42,823
-2,174
-5% -$52.1K 0.2% 97
2024
Q4
$961K Sell
44,997
-1,181
-3% -$25.2K 0.18% 96
2024
Q3
$1.07M Sell
46,178
-579
-1% -$13.4K 0.2% 90
2024
Q2
$850K Sell
46,757
-3,695
-7% -$67.2K 0.17% 102
2024
Q1
$1.08M Sell
50,452
-1,142
-2% -$24.5K 0.21% 86
2023
Q4
$1.11M Buy
51,594
+10,694
+26% +$230K 0.23% 81
2023
Q3
$831K Buy
+40,900
New +$831K 0.18% 92