Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
4,926
-21
-0.4% -$1.66K 0.1% 111
2025
Q1
$444K Sell
4,947
-32
-0.6% -$2.87K 0.11% 113
2024
Q4
$495K Sell
4,979
-421
-8% -$41.9K 0.12% 106
2024
Q3
$613K Sell
5,400
-260
-5% -$29.5K 0.14% 101
2024
Q2
$701K Sell
5,660
-75
-1% -$9.29K 0.17% 88
2024
Q1
$757K Hold
5,735
0.19% 88
2023
Q4
$625K Sell
5,735
-120
-2% -$13.1K 0.16% 94
2023
Q3
$603K Hold
5,855
0.18% 89
2023
Q2
$676K Sell
5,855
-251
-4% -$29K 0.19% 87
2023
Q1
$650K Buy
6,106
+200
+3% +$21.3K 0.19% 89
2022
Q4
$655K Buy
+5,906
New +$655K 0.2% 81