Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Sell
1,125
-6,924
-86% -$3.7M 0.06% 310
2025
Q1
$2.98M Sell
8,049
-247
-3% -$91.3K 0.03% 480
2024
Q4
$3.77M Sell
8,296
-67
-0.8% -$30.4K 0.04% 384
2024
Q3
$3.6M Sell
8,363
-1,996
-19% -$859K 0.04% 388
2024
Q2
$3.78M Sell
10,359
-3,204
-24% -$1.17M 0.05% 332
2024
Q1
$4.75M Sell
13,563
-2,215
-14% -$776K 0.07% 271
2023
Q4
$3.4M Sell
15,778
-734
-4% -$158K 0.06% 312
2023
Q3
$3.47M Sell
16,512
-478
-3% -$101K 0.06% 286
2023
Q2
$3.14M Buy
16,990
+1,676
+11% +$310K 0.06% 295
2023
Q1
$2.49M Buy
15,314
+402
+3% +$65.4K 0.05% 289
2022
Q4
$2.21M Buy
+14,912
New +$2.21M 0.05% 288