Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Sell
4,045
-1,050
-21% -$136K 0.39% 39
2025
Q1
$609K Sell
5,095
-325
-6% -$38.8K 0.48% 39
2024
Q4
$629K Sell
5,420
-690
-11% -$80.1K 0.49% 40
2024
Q3
$825K Sell
6,110
-980
-14% -$132K 0.58% 38
2024
Q2
$962K Sell
7,090
-1,975
-22% -$268K 0.7% 37
2024
Q1
$1.17M Sell
9,065
-1,450
-14% -$187K 0.84% 36
2023
Q4
$1.2M Sell
10,515
-1,670
-14% -$191K 1.03% 36
2023
Q3
$1.11M Buy
+12,185
New +$1.11M 1.07% 36