Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
2,592
-102
-4% -$8.07K 0.07% 91
2025
Q1
$242K Sell
2,694
-133
-5% -$11.9K 0.09% 71
2024
Q4
$281K Sell
2,827
-189
-6% -$18.8K 0.11% 65
2024
Q3
$342K Sell
3,016
-12
-0.4% -$1.36K 0.13% 58
2024
Q2
$375K Sell
3,028
-54
-2% -$6.69K 0.15% 64
2024
Q1
$407K Buy
3,082
+14
+0.5% +$1.85K 0.17% 62
2023
Q4
$334K Sell
3,068
-51
-2% -$5.56K 0.15% 68
2023
Q3
$321K Sell
3,119
-32
-1% -$3.29K 0.16% 66
2023
Q2
$364K Buy
3,151
+99
+3% +$11.4K 0.17% 62
2023
Q1
$325K Buy
3,052
+509
+20% +$54.2K 0.17% 58
2022
Q4
$282K Sell
2,543
-51
-2% -$5.66K 0.17% 55
2022
Q3
$223K Sell
2,594
-97
-4% -$8.34K 0.14% 59
2022
Q2
$245K Sell
2,691
-139
-5% -$12.7K 0.15% 59
2022
Q1
$232K Buy
+2,830
New +$232K 0.13% 70