Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
14,290
-1,261
-8% -$35.3K 0.06% 209
2025
Q1
$427K Sell
15,551
-1,165
-7% -$32K 0.07% 208
2024
Q4
$561K Sell
16,716
-772
-4% -$25.9K 0.08% 192
2024
Q3
$552K Sell
17,488
-7,259
-29% -$229K 0.08% 197
2024
Q2
$778K Sell
24,747
-2,973
-11% -$93.5K 0.11% 163
2024
Q1
$1.04M Buy
27,720
+1,826
+7% +$68.3K 0.15% 154
2023
Q4
$871K Sell
25,894
-5,251
-17% -$177K 0.13% 156
2023
Q3
$990K Sell
31,145
-537
-2% -$17.1K 0.17% 138
2023
Q2
$954K Sell
31,682
-2,933
-8% -$88.3K 0.16% 143
2023
Q1
$858K Sell
34,615
-6,484
-16% -$161K 0.15% 152
2022
Q4
$1.09M Sell
41,099
-8,233
-17% -$218K 0.21% 139
2022
Q3
$1.68M Buy
+49,332
New +$1.68M 0.32% 122