Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Sell
45,866
-2,917
-6% -$61.1K 0.52% 48
2025
Q1
$1.17M Sell
48,783
-9,802
-17% -$235K 0.65% 44
2024
Q4
$1.25M Sell
58,585
-2,641
-4% -$56.4K 0.66% 43
2024
Q3
$1.42M Buy
61,226
+173
+0.3% +$4K 0.72% 45
2024
Q2
$1.11M Buy
61,053
+22,120
+57% +$402K 0.6% 50
2024
Q1
$836K Buy
38,933
+6,566
+20% +$141K 0.43% 56
2023
Q4
$697K Sell
32,367
-15,608
-33% -$336K 0.38% 55
2023
Q3
$963K Buy
47,975
+4,575
+11% +$91.8K 0.58% 49
2023
Q2
$1.15M Buy
+43,400
New +$1.15M 0.65% 46