Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$993K Sell
3,369
-1,531
-31% -$451K 0.62% 23
2025
Q1
$1.22M Sell
4,900
-562
-10% -$140K 0.66% 36
2024
Q4
$1.2M Sell
5,462
-1,727
-24% -$380K 0.7% 35
2024
Q3
$1.59M Sell
7,189
-11
-0.2% -$2.43K 0.68% 32
2024
Q2
$1.25M Sell
7,200
-72
-1% -$12.5K 0.49% 71
2024
Q1
$1.39M Sell
7,272
-1,119
-13% -$214K 0.54% 56
2023
Q4
$1.37M Sell
8,391
-4,463
-35% -$730K 0.63% 40
2023
Q3
$1.8M Buy
12,854
+1,761
+16% +$247K 0.8% 28
2023
Q2
$1.48M Buy
11,093
+5,755
+108% +$770K 0.69% 41
2023
Q1
$700K Buy
+5,338
New +$700K 0.41% 72