Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Sell
6,180
-3,032
-33% -$226K 0.14% 116
2025
Q1
$580K Sell
9,212
-630
-6% -$39.7K 0.19% 86
2024
Q4
$561K Sell
9,842
-2,980
-23% -$170K 0.2% 84
2024
Q3
$754K Buy
12,822
+168
+1% +$9.88K 0.28% 78
2024
Q2
$683K Buy
12,654
+1,021
+9% +$55.1K 0.28% 68
2024
Q1
$671K Buy
11,633
+1,087
+10% +$62.7K 0.28% 70
2023
Q4
$505K Buy
+10,546
New +$505K 0.23% 85
2022
Q2
Sell
-6,450
Closed -$371K 119
2022
Q1
$371K Sell
6,450
-6,589
-51% -$379K 0.2% 81
2021
Q4
$616K Buy
+13,039
New +$616K 0.3% 56