Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
8,890
-50
-0.6% -$2.4K 0.04% 258
2025
Q1
$434K Sell
8,940
-3,350
-27% -$163K 0.04% 239
2024
Q4
$600K Sell
12,290
-297
-2% -$14.5K 0.05% 207
2024
Q3
$782K Sell
12,587
-474
-4% -$29.4K 0.07% 189
2024
Q2
$746K Buy
13,061
+55
+0.4% +$3.14K 0.08% 187
2024
Q1
$750K Sell
13,006
-2,250
-15% -$130K 0.08% 188
2023
Q4
$1.04M Buy
15,256
+556
+4% +$38K 0.11% 157
2023
Q3
$836K Buy
14,700
+1,369
+10% +$77.9K 0.1% 170
2023
Q2
$795K Buy
13,331
+434
+3% +$25.9K 0.09% 177
2023
Q1
$818K Buy
12,897
+418
+3% +$26.5K 0.1% 173
2022
Q4
$774K Buy
12,479
+1,789
+17% +$111K 0.1% 174
2022
Q3
$535K Buy
+10,690
New +$535K 0.07% 193
2022
Q2
Sell
-3,688
Closed -$254K 242
2022
Q1
$254K Buy
+3,688
New +$254K 0.03% 281