Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
6,928
-2,962
-30% -$671K 0.67% 19
2025
Q1
$1.64M Sell
9,890
-281
-3% -$46.6K 0.85% 18
2024
Q4
$2.01M Sell
10,171
-610
-6% -$120K 0.95% 15
2024
Q3
$1.87M Sell
10,781
-543
-5% -$94.3K 1% 17
2024
Q2
$1.97M Sell
11,324
-2,609
-19% -$453K 1.06% 16
2024
Q1
$1.9M Sell
13,933
-1,523
-10% -$207K 1.09% 18
2023
Q4
$1.61M Sell
15,456
-2,416
-14% -$251K 1.09% 22
2023
Q3
$1.55M Buy
+17,872
New +$1.55M 1.23% 17