Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Sell
2,364
-182
-7% -$64.6K 0.35% 45
2025
Q1
$892K Buy
2,546
+9
+0.4% +$3.15K 0.36% 46
2024
Q4
$802K Sell
2,537
-11
-0.4% -$3.48K 0.31% 48
2024
Q3
$700K Sell
2,548
-960
-27% -$264K 0.23% 54
2024
Q2
$921K Buy
3,508
+133
+4% +$34.9K 0.34% 49
2024
Q1
$942K Sell
3,375
-566
-14% -$158K 0.37% 45
2023
Q4
$1.03M Sell
3,941
-27
-0.7% -$7.03K 0.42% 39
2023
Q3
$913K Sell
3,968
-32
-0.8% -$7.36K 0.4% 41
2023
Q2
$950K Buy
4,000
+2,598
+185% +$617K 0.39% 44
2023
Q1
$316K Sell
1,402
-2,650
-65% -$598K 0.36% 29
2022
Q4
$842K Buy
+4,052
New +$842K 0.38% 45