Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382K Sell
2,449
-82
-3% -$12.8K 0.18% 22
2025
Q1
$417K Sell
2,531
-41
-2% -$6.75K 0.22% 23
2024
Q4
$419K Sell
2,572
-118
-4% -$19.2K 0.22% 25
2024
Q3
$526K Buy
2,690
+35
+1% +$6.84K 0.27% 23
2024
Q2
$460K Buy
2,655
+130
+5% +$22.5K 0.26% 23
2024
Q1
$427K Buy
2,525
+673
+36% +$114K 0.26% 22
2023
Q4
$366K Sell
1,852
-150
-7% -$29.6K 0.24% 18
2023
Q3
$348K Hold
2,002
0.25% 19
2023
Q2
$345K Hold
2,002
0.27% 23
2023
Q1
$333K Hold
2,002
0.28% 20
2022
Q4
$293K Sell
2,002
-643
-24% -$94.1K 0.27% 22
2022
Q3
$392K Hold
2,645
0.38% 21
2022
Q2
$455K Buy
2,645
+608
+30% +$105K 0.43% 19
2022
Q1
$384K Buy
+2,037
New +$384K 0.29% 23