Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
4,759
-345
-7% -$46.9K 0.27% 68
2025
Q1
$677K Sell
5,104
-146
-3% -$19.4K 0.31% 60
2024
Q4
$594K Sell
5,250
-176
-3% -$19.9K 0.27% 70
2024
Q3
$619K Sell
5,426
-253
-4% -$28.8K 0.28% 69
2024
Q2
$590K Buy
5,679
+70
+1% +$7.27K 0.27% 75
2024
Q1
$6.07M Sell
5,609
-6
-0.1% -$6.49K 2.87% 7
2023
Q4
$618K Buy
5,615
+300
+6% +$33K 0.31% 60
2023
Q3
$515K Hold
5,315
0.27% 63
2023
Q2
$579K Buy
5,315
+171
+3% +$18.6K 0.31% 58
2023
Q1
$521K Sell
5,144
-176
-3% -$17.8K 0.31% 58
2022
Q4
$584K Buy
5,320
+172
+3% +$18.9K 0.42% 49
2022
Q3
$498K Buy
5,148
+300
+6% +$29K 0.38% 48
2022
Q2
$527K Sell
4,848
-300
-6% -$32.6K 0.37% 52
2022
Q1
$610K Buy
5,148
+210
+4% +$24.9K 0.35% 49
2021
Q4
$695K Buy
+4,938
New +$695K 0.37% 48
2020
Q3
Sell
-1,500
Closed -$137K 114
2020
Q2
$137K Sell
1,500
-900
-38% -$82.2K 0.09% 123
2020
Q1
$198K Buy
2,400
+1,200
+100% +$99K 0.08% 140
2019
Q4
$104K Buy
+1,200
New +$104K 0.09% 136