Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Sell
3,246
-1,335
-29% -$191K 0.2% 79
2025
Q1
$766K Sell
4,581
-1,108
-19% -$185K 0.38% 58
2024
Q4
$824K Buy
5,689
+452
+9% +$65.5K 0.43% 47
2024
Q3
$771K Sell
5,237
-4,074
-44% -$600K 0.41% 52
2024
Q2
$1.46M Sell
9,311
-4,112
-31% -$643K 0.9% 33
2024
Q1
$2.12M Sell
13,423
-4,250
-24% -$670K 1.32% 25
2023
Q4
$2.64M Sell
17,673
-511
-3% -$76.2K 2.51% 12
2023
Q3
$3.07M Sell
18,184
-619
-3% -$104K 3.37% 8
2023
Q2
$2.96M Sell
18,803
-1,087
-5% -$171K 3.11% 8
2023
Q1
$3.42M Hold
19,890
3.7% 7
2022
Q4
$3.42M Buy
+19,890
New +$3.42M 3.7% 7