Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
7,942
-3,975
-33% -$502K 0.11% 96
2025
Q1
$1.28M Sell
11,917
-187
-2% -$20.1K 0.16% 74
2024
Q4
$1.59M Sell
12,104
-76
-0.6% -$9.97K 0.2% 68
2024
Q3
$1.49M Sell
12,180
-22
-0.2% -$2.69K 0.22% 71
2024
Q2
$1.3M Buy
12,202
+22
+0.2% +$2.34K 0.18% 73
2024
Q1
$1.49M Sell
12,180
-135
-1% -$16.5K 0.21% 71
2023
Q4
$1.08M Sell
12,315
-18
-0.1% -$1.58K 0.17% 84
2023
Q3
$921K Sell
12,333
-2
-0% -$149 0.17% 90
2023
Q2
$728K Buy
+12,335
New +$728K 0.13% 99