Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Sell
1,550
-150
-9% -$34.1K 0.2% 77
2025
Q1
$414K Sell
1,700
-310
-15% -$75.6K 0.25% 69
2024
Q4
$565K Sell
2,010
-175
-8% -$49.2K 0.37% 64
2024
Q3
$598K Sell
2,185
-150
-6% -$41.1K 0.39% 62
2024
Q2
$700K Sell
2,335
-500
-18% -$150K 0.5% 56
2024
Q1
$821K Sell
2,835
-625
-18% -$181K 0.58% 51
2023
Q4
$875K Sell
3,460
-250
-7% -$63.2K 0.67% 45
2023
Q3
$901K Sell
3,710
-1,120
-23% -$272K 0.79% 43
2023
Q2
$1.23M Sell
4,830
-370
-7% -$94.3K 1.08% 38
2023
Q1
$1.19M Sell
5,200
-825
-14% -$189K 1.08% 38
2022
Q4
$1.04M Sell
6,025
-3,485
-37% -$604K 0.95% 39
2022
Q3
$1.41M Sell
9,510
-575
-6% -$85.4K 1.4% 36
2022
Q2
$2.29M Buy
10,085
+590
+6% +$134K 2.09% 20
2022
Q1
$1.99M Buy
9,495
+3,180
+50% +$665K 1.62% 29
2021
Q4
$1.63M Buy
+6,315
New +$1.63M 1.46% 30