Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Sell
1,153
-49
-4% -$14.4K 0.14% 20
2025
Q1
$299K Sell
1,202
-179
-13% -$44.5K 0.17% 18
2024
Q4
$303K Buy
1,381
+2
+0.1% +$440 0.17% 18
2024
Q3
$305K Sell
1,379
-9
-0.6% -$1.99K 0.17% 18
2024
Q2
$240K Buy
1,388
+3
+0.2% +$519 0.13% 22
2024
Q1
$264K Sell
1,385
-167
-11% -$31.9K 0.13% 24
2023
Q4
$254K Buy
1,552
+126
+9% +$20.6K 0.18% 24
2023
Q3
$200K Sell
1,426
-142
-9% -$19.9K 0.16% 17
2023
Q2
$210K Sell
1,568
-67
-4% -$8.97K 0.19% 17
2023
Q1
$214K Sell
1,635
-262
-14% -$34.3K 0.24% 18
2022
Q4
$267K Buy
+1,897
New +$267K 0.58% 15
2022
Q3
Sell
-1,435
Closed -$203K 32
2022
Q2
$203K Buy
+1,435
New +$203K 1.01% 18