Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
3,909
-1,113
-22% -$88.1K 0.11% 172
2025
Q1
$451K Sell
5,022
-158
-3% -$14.2K 0.17% 140
2024
Q4
$515K Sell
5,180
-45
-0.9% -$4.48K 0.2% 128
2024
Q3
$556K Buy
+5,225
New +$556K 0.2% 130
2023
Q2
$3.65M Buy
31,608
+429
+1% +$49.5K 1.24% 23
2023
Q1
$3.32M Buy
31,179
+1,426
+5% +$152K 1.12% 21
2022
Q4
$3.3M Buy
29,753
+4,098
+16% +$455K 1.14% 21
2022
Q3
$2.21M Buy
25,655
+3,414
+15% +$294K 0.91% 27
2022
Q2
$2.03M Buy
22,241
+2,073
+10% +$189K 0.78% 29
2022
Q1
$1.66M Buy
20,168
+15,479
+330% +$1.27M 0.6% 45
2021
Q4
$359K Sell
4,689
-2,290
-33% -$175K 0.12% 131
2021
Q3
$524K Buy
6,979
+2,141
+44% +$161K 0.2% 100
2021
Q2
$376K Buy
4,838
+2,018
+72% +$157K 0.14% 126
2021
Q1
$207K Sell
2,820
-6,594
-70% -$484K 0.09% 151
2020
Q4
$735K Buy
+9,414
New +$735K 0.33% 67