Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Sell
7,669
-3,985
-34% -$174K 0.03% 376
2025
Q1
$551K Sell
11,654
-100
-0.9% -$4.72K 0.05% 277
2024
Q4
$574K Sell
11,754
-3,542
-23% -$173K 0.05% 271
2024
Q3
$836K Sell
15,296
-125
-0.8% -$6.83K 0.08% 209
2024
Q2
$782K Sell
15,421
-2,770
-15% -$140K 0.08% 205
2024
Q1
$1.05M Sell
18,191
-600
-3% -$34.7K 0.11% 169
2023
Q4
$1.05M Sell
18,791
-650
-3% -$36.3K 0.12% 156
2023
Q3
$1.06M Buy
19,441
+255
+1% +$13.9K 0.14% 130
2023
Q2
$1.13M Buy
19,186
+359
+2% +$21.2K 0.14% 127
2023
Q1
$1.15M Buy
18,827
+125
+0.7% +$7.63K 0.16% 122
2022
Q4
$1.14M Buy
18,702
+6,930
+59% +$421K 0.16% 122
2022
Q3
$668K Buy
+11,772
New +$668K 0.1% 186