Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$534K Sell
7,701
-347
-4% -$24.1K 0.34% 63
2025
Q1
$497K Sell
8,048
-505
-6% -$31.2K 0.36% 64
2024
Q4
$506K Sell
8,553
-365
-4% -$21.6K 0.36% 60
2024
Q3
$475K Sell
8,918
-1,457
-14% -$77.5K 0.32% 66
2024
Q2
$493K Sell
10,375
-58
-0.6% -$2.76K 0.38% 65
2024
Q1
$521K Sell
10,433
-250
-2% -$12.5K 0.44% 54
2023
Q4
$540K Sell
10,683
-712
-6% -$36K 0.49% 49
2023
Q3
$613K Sell
11,395
-428
-4% -$23K 0.63% 39
2023
Q2
$612K Buy
11,823
+1,464
+14% +$75.7K 0.57% 43
2023
Q1
$542K Buy
10,359
+112
+1% +$5.86K 0.53% 45
2022
Q4
$488K Buy
+10,247
New +$488K 0.48% 52