Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Sell
76,806
-4,613
-6% -$47.8K 0.07% 40
2025
Q1
$838K Sell
81,419
-4,090
-5% -$42.1K 0.07% 41
2024
Q4
$816K Sell
85,509
-8,075
-9% -$77K 0.06% 41
2024
Q3
$990K Sell
93,584
-2,025
-2% -$21.4K 0.05% 42
2024
Q2
$790K Sell
95,609
-14,869
-13% -$123K 0.04% 43
2024
Q1
$938K Sell
110,478
-5,288
-5% -$44.9K 0.04% 43
2023
Q4
$953K Sell
115,766
-4,952
-4% -$40.8K 0.05% 43
2023
Q3
$1.01M Sell
120,718
-1,700
-1% -$14.2K 0.05% 45
2023
Q2
$1.03M Sell
122,418
-10,365
-8% -$86.9K 0.05% 43
2023
Q1
$1.08M Sell
132,783
-5,130
-4% -$41.8K 0.06% 42
2022
Q4
$1.1M Sell
137,913
-41,898
-23% -$335K 0.06% 43
2022
Q3
$1.1M Buy
+179,811
New +$1.1M 0.05% 45