Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Sell
6,868
-1,252
-15% -$117K 0.38% 85
2025
Q1
$592K Sell
8,120
-205
-2% -$14.9K 0.37% 85
2024
Q4
$502K Sell
8,325
-150
-2% -$9.05K 0.3% 94
2024
Q3
$637K Sell
8,475
-450
-5% -$33.8K 0.37% 86
2024
Q2
$649K Sell
8,925
-325
-4% -$23.6K 0.4% 75
2024
Q1
$712K Sell
9,250
-950
-9% -$73.1K 0.45% 76
2023
Q4
$628K Sell
10,200
-2,625
-20% -$162K 0.43% 81
2023
Q3
$590K Sell
12,825
-250
-2% -$11.5K 0.43% 77
2023
Q2
$564K Buy
13,075
+1,125
+9% +$48.6K 0.42% 78
2023
Q1
$379K Buy
11,950
+2,825
+31% +$89.6K 0.3% 112
2022
Q4
$250K Buy
+9,125
New +$250K 0.21% 134