Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Buy
2,064
+135
+7% +$39.2K 0.14% 110
2025
Q1
$601K Buy
1,929
+4
+0.2% +$1.25K 0.16% 102
2024
Q4
$502K Sell
1,925
-125
-6% -$32.6K 0.14% 120
2024
Q3
$660K Sell
2,050
-633
-24% -$204K 0.19% 108
2024
Q2
$838K Sell
2,683
-964
-26% -$301K 0.27% 80
2024
Q1
$1.04M Sell
3,647
-1,449
-28% -$412K 0.37% 73
2023
Q4
$1.47M Sell
5,096
-1,857
-27% -$535K 0.58% 45
2023
Q3
$1.87M Buy
6,953
+326
+5% +$87.6K 0.55% 38
2023
Q2
$1.47M Buy
6,627
+923
+16% +$205K 0.42% 51
2023
Q1
$1.38M Buy
5,704
+688
+14% +$166K 0.39% 56
2022
Q4
$1.32M Buy
+5,016
New +$1.32M 0.37% 57