Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Sell
8,192
-78
-0.9% -$5.49K 0.01% 398
2025
Q1
$606K Sell
8,270
-278
-3% -$20.4K 0.01% 387
2024
Q4
$536K Sell
8,548
-5,034
-37% -$315K 0.01% 401
2024
Q3
$896K Sell
13,582
-844
-6% -$55.7K 0.01% 341
2024
Q2
$1.04M Sell
14,426
-3,505
-20% -$253K 0.02% 318
2024
Q1
$1.2M Sell
17,931
-12,322
-41% -$826K 0.02% 302
2023
Q4
$1.99M Buy
30,253
+555
+2% +$36.5K 0.03% 254
2023
Q3
$1.91M Buy
29,698
+411
+1% +$26.5K 0.03% 245
2023
Q2
$1.77M Buy
29,287
+1,743
+6% +$105K 0.03% 270
2023
Q1
$1.58M Buy
27,544
+1,689
+7% +$97.2K 0.03% 283
2022
Q4
$1.47M Sell
25,855
-4,747
-16% -$270K 0.02% 291
2022
Q3
$1.52M Sell
30,602
-19,455
-39% -$968K 0.03% 287
2022
Q2
$2.62M Buy
+50,057
New +$2.62M 0.04% 253