Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
1,267
-81
-6% -$25.7K 0.73% 36
2025
Q1
$349K Sell
1,348
-415
-24% -$108K 0.3% 53
2024
Q4
$712K Buy
1,763
+126
+8% +$50.9K 0.56% 31
2024
Q3
$428K Sell
1,637
-425
-21% -$111K 0.32% 54
2024
Q2
$408K Buy
2,062
+205
+11% +$40.6K 0.32% 51
2024
Q1
$326K Buy
1,857
+384
+26% +$67.5K 0.29% 54
2023
Q4
$366K Buy
+1,473
New +$366K 0.33% 45
2023
Q3
Sell
-843
Closed -$221K 83
2023
Q2
$221K Buy
+843
New +$221K 0.24% 67
2020
Q4
Sell
-1,401
Closed -$200K 114
2020
Q3
$200K Buy
+1,401
New +$200K 0.25% 90