Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Sell
18,021
-89
-0.5% -$3.42K 0.26% 61
2025
Q1
$702K Sell
18,110
-1,302
-7% -$50.4K 0.29% 56
2024
Q4
$657K Sell
19,412
-134
-0.7% -$4.53K 0.26% 62
2024
Q3
$799K Sell
19,546
-424
-2% -$17.3K 0.34% 51
2024
Q2
$769K Buy
19,970
+486
+2% +$18.7K 0.35% 51
2024
Q1
$835K Sell
19,484
-720
-4% -$30.9K 0.45% 37
2023
Q4
$749K Sell
20,204
-11,600
-36% -$430K 0.43% 38
2023
Q3
$1.15M Sell
31,804
-60
-0.2% -$2.18K 0.69% 28
2023
Q2
$1.14M Buy
+31,864
New +$1.14M 0.64% 30