Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Buy
1,008
+34
+3% +$11.2K 0.03% 306
2025
Q1
$320K Sell
974
-1,708
-64% -$562K 0.04% 295
2024
Q4
$741K Sell
2,682
-3,495
-57% -$965K 0.08% 210
2024
Q3
$2.14M Sell
6,177
-107
-2% -$37.1K 0.28% 88
2024
Q2
$2.08M Buy
6,284
+221
+4% +$73.1K 0.28% 87
2024
Q1
$2.2M Sell
6,063
-73
-1% -$26.5K 0.3% 85
2023
Q4
$1.84M Sell
6,136
-2,090
-25% -$626K 0.28% 96
2023
Q3
$2.35M Sell
8,226
-162
-2% -$46.3K 0.36% 81
2023
Q2
$2.35M Sell
8,388
-64
-0.8% -$18K 0.35% 81
2023
Q1
$2.16M Buy
+8,452
New +$2.16M 0.34% 82