Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$583K Sell
6,518
-254
-4% -$22.7K 0.06% 245
2025
Q1
$514K Sell
6,772
-235
-3% -$17.8K 0.06% 243
2024
Q4
$542K Buy
7,007
+507
+8% +$39.2K 0.06% 243
2024
Q3
$475K Sell
6,500
-404
-6% -$29.5K 0.06% 233
2024
Q2
$416K Buy
6,904
+252
+4% +$15.2K 0.06% 239
2024
Q1
$420K Sell
6,652
-48
-0.7% -$3.03K 0.06% 243
2023
Q4
$390K Sell
6,700
-3,452
-34% -$201K 0.06% 239
2023
Q3
$493K Sell
10,152
-31
-0.3% -$1.51K 0.07% 228
2023
Q2
$508K Sell
10,183
-50
-0.5% -$2.49K 0.07% 228
2023
Q1
$559K Buy
+10,233
New +$559K 0.09% 214