Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
5,116
-382
-7% -$30.2K 0.33% 84
2025
Q1
$494K Sell
5,498
-702
-11% -$63.1K 0.37% 86
2024
Q4
$617K Sell
6,200
-182
-3% -$18.1K 0.45% 66
2024
Q3
$725K Buy
6,382
+62
+1% +$7.04K 0.53% 60
2024
Q2
$782K Sell
6,320
-43
-0.7% -$5.32K 0.71% 42
2024
Q1
$840K Buy
6,363
+54
+0.9% +$7.13K 1.63% 13
2023
Q4
$688K Hold
6,309
1.46% 22
2023
Q3
$650K Buy
6,309
+10
+0.2% +$1.03K 1.53% 21
2023
Q2
$727K Sell
6,299
-3,390
-35% -$391K 0.7% 36
2023
Q1
$1.03M Sell
9,689
-304
-3% -$32.3K 2.52% 8
2022
Q4
$1.11M Buy
+9,993
New +$1.11M 2.56% 9