Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Sell
1,249
-203
-14% -$59.8K 0.09% 95
2025
Q1
$361K Sell
1,452
-369
-20% -$91.8K 0.09% 105
2024
Q4
$400K Sell
1,821
-26
-1% -$5.72K 0.1% 100
2024
Q3
$408K Sell
1,847
-168
-8% -$37.1K 0.15% 90
2024
Q2
$348K Sell
2,015
-132
-6% -$22.8K 0.09% 102
2024
Q1
$410K Sell
2,147
-269
-11% -$51.4K 0.11% 92
2023
Q4
$395K Sell
2,416
-225
-9% -$36.8K 0.12% 87
2023
Q3
$371K Sell
2,641
-304
-10% -$42.7K 0.15% 79
2023
Q2
$394K Buy
+2,945
New +$394K 0.15% 76