Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$684K Sell
4,327
-6
-0.1% -$948 0.25% 48
2025
Q1
$470K Buy
4,333
+14
+0.3% +$1.52K 0.18% 54
2024
Q4
$580K Sell
4,319
-3,218
-43% -$432K 0.23% 47
2024
Q3
$915K Sell
7,537
-403
-5% -$48.9K 0.38% 31
2024
Q2
$981K Sell
7,940
-180
-2% -$22.2K 0.43% 28
2024
Q1
$733K Sell
8,120
-270
-3% -$24.4K 0.33% 32
2023
Q4
$415K Buy
+8,390
New +$415K 0.2% 46