Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
12,003
-1,568
-12% -$153K 0.69% 44
2025
Q1
$1.19M Sell
13,571
-1,356
-9% -$119K 0.74% 38
2024
Q4
$1.35M Sell
14,927
-1,616
-10% -$146K 0.81% 34
2024
Q3
$1.34M Sell
16,543
-1,323
-7% -$107K 0.78% 34
2024
Q2
$1.21M Sell
17,866
-497
-3% -$33.7K 0.75% 36
2024
Q1
$1.1M Buy
18,363
+243
+1% +$14.6K 0.69% 39
2023
Q4
$952K Buy
18,120
+4,725
+35% +$248K 0.65% 41
2023
Q3
$714K Sell
13,395
-75
-0.6% -$4K 0.52% 60
2023
Q2
$706K Sell
13,470
-369
-3% -$19.3K 0.53% 62
2023
Q1
$680K Hold
13,839
0.54% 61
2022
Q4
$669K Buy
+13,839
New +$669K 0.55% 65