Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362K Sell
1,020
-211
-17% -$74.9K 0.23% 80
2025
Q1
$431K Sell
1,231
-315
-20% -$110K 0.32% 69
2024
Q4
$489K Sell
1,546
-1,342
-46% -$424K 0.35% 61
2024
Q3
$794K Sell
2,888
-852
-23% -$234K 0.54% 47
2024
Q2
$982K Sell
3,740
-571
-13% -$150K 0.76% 40
2024
Q1
$1.2M Sell
4,311
-185
-4% -$51.6K 1.03% 26
2023
Q4
$1.17M Buy
4,496
+285
+7% +$74.2K 1.07% 26
2023
Q3
$969K Sell
4,211
-265
-6% -$61K 0.99% 27
2023
Q2
$1.06M Sell
4,476
-550
-11% -$131K 0.99% 28
2023
Q1
$1.13M Sell
5,026
-154
-3% -$34.7K 1.1% 26
2022
Q4
$1.08M Buy
+5,180
New +$1.08M 1.07% 26