Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
10,506
-38
-0.4% -$1.2K 0.09% 78
2025
Q1
$369K Sell
10,544
-2,893
-22% -$101K 0.12% 72
2024
Q4
$571K Sell
13,437
-5,486
-29% -$233K 0.18% 62
2024
Q3
$401K Buy
18,923
+184
+1% +$3.9K 0.13% 68
2024
Q2
$377K Sell
18,739
-423
-2% -$8.51K 0.13% 69
2024
Q1
$379K Sell
19,162
-237
-1% -$4.69K 0.13% 68
2023
Q4
$333K Sell
19,399
-1,417
-7% -$24.4K 0.13% 71
2023
Q3
$255K Buy
20,816
+420
+2% +$5.15K 0.1% 87
2023
Q2
$304K Buy
+20,396
New +$304K 0.12% 82
2023
Q1
Sell
-12,436
Closed -$114K 129
2022
Q4
$114K Buy
+12,436
New +$114K 0.05% 113