Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Sell
9,780
-49
-0.5% -$1.08K 0.05% 191
2025
Q1
$193K Sell
9,829
-482
-5% -$9.44K 0.05% 185
2024
Q4
$162K Sell
10,311
-502
-5% -$7.87K 0.05% 224
2024
Q3
$196K Sell
10,813
-2,641
-20% -$48K 0.06% 212
2024
Q2
$231K Sell
13,454
-5,118
-28% -$87.7K 0.07% 190
2024
Q1
$306K Sell
18,572
-9,518
-34% -$157K 0.11% 180
2023
Q4
$422K Sell
28,090
-5,514
-16% -$82.8K 0.17% 148
2023
Q3
$443K Sell
33,604
-265
-0.8% -$3.49K 0.13% 154
2023
Q2
$456K Sell
33,869
-1,453
-4% -$19.6K 0.13% 153
2023
Q1
$419K Buy
35,322
+1,003
+3% +$11.9K 0.12% 165
2022
Q4
$418K Buy
+34,319
New +$418K 0.12% 165