Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Sell
2,596
-75
-3% -$20.9K 0.2% 82
2025
Q1
$832K Sell
2,671
-54
-2% -$16.8K 0.25% 77
2024
Q4
$710K Buy
2,725
+3
+0.1% +$782 0.21% 82
2024
Q3
$877K Sell
2,722
-32
-1% -$10.3K 0.26% 77
2024
Q2
$860K Hold
2,754
0.27% 76
2024
Q1
$783K Buy
2,754
+44
+2% +$12.5K 0.26% 79
2023
Q4
$781K Buy
2,710
+713
+36% +$205K 0.29% 80
2023
Q3
$537K Buy
1,997
+495
+33% +$133K 0.22% 84
2023
Q2
$334K Buy
1,502
+400
+36% +$88.8K 0.14% 101
2023
Q1
$266K Buy
1,102
+150
+16% +$36.3K 0.12% 111
2022
Q4
$250K Buy
+952
New +$250K 0.12% 109