Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
4,238
-1,511
-26% -$107K 0.11% 114
2025
Q1
$365K Sell
5,749
-5,271
-48% -$335K 0.15% 101
2024
Q4
$834K Sell
11,020
-249
-2% -$18.8K 0.33% 70
2024
Q3
$996K Sell
11,269
-246
-2% -$21.7K 0.4% 59
2024
Q2
$868K Sell
11,515
-216
-2% -$16.3K 0.36% 65
2024
Q1
$1.1M Buy
11,731
+202
+2% +$19K 0.47% 53
2023
Q4
$1.25M Sell
11,529
-50
-0.4% -$5.43K 0.58% 49
2023
Q3
$1.11M Sell
11,579
-140
-1% -$13.4K 0.56% 51
2023
Q2
$1.29M Buy
+11,719
New +$1.29M 0.64% 44