Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Sell
3,961
-595
-13% -$90.6K 0.08% 150
2025
Q1
$669K Sell
4,556
-247
-5% -$36.3K 0.1% 142
2024
Q4
$620K Sell
4,803
-3,398
-41% -$439K 0.09% 142
2024
Q3
$1.12M Sell
8,201
-1,234
-13% -$169K 0.16% 106
2024
Q2
$964K Sell
9,435
-1,202
-11% -$123K 0.16% 102
2024
Q1
$943K Buy
10,637
+4,145
+64% +$368K 0.16% 93
2023
Q4
$593K Hold
6,492
0.11% 118
2023
Q3
$508K Sell
6,492
-30
-0.5% -$2.35K 0.11% 121
2023
Q2
$546K Buy
6,522
+2,478
+61% +$207K 0.11% 111
2023
Q1
$355K Hold
4,044
0.08% 140
2022
Q4
$405K Buy
+4,044
New +$405K 0.07% 140