Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Sell
7,136
-1,150
-14% -$85.5K 0.31% 96
2025
Q1
$541K Sell
8,286
-128
-2% -$8.35K 0.33% 92
2024
Q4
$718K Sell
8,414
-812
-9% -$69.3K 0.43% 70
2024
Q3
$720K Buy
9,226
+496
+6% +$38.7K 0.42% 77
2024
Q2
$507K Sell
8,730
-2,848
-25% -$165K 0.31% 98
2024
Q1
$776K Sell
11,578
-1,425
-11% -$95.5K 0.49% 67
2023
Q4
$799K Sell
13,003
-4,697
-27% -$288K 0.55% 61
2023
Q3
$1.03M Buy
17,700
+513
+3% +$30K 0.76% 35
2023
Q2
$1.15M Buy
17,187
+5,572
+48% +$372K 0.86% 27
2023
Q1
$882K Buy
11,615
+350
+3% +$26.6K 0.7% 39
2022
Q4
$868K Buy
+11,265
New +$868K 0.71% 38