Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Sell
7,833
-5,749
-42% -$408K 0.13% 90
2025
Q1
$862K Sell
13,582
-1,003
-7% -$63.7K 0.23% 63
2024
Q4
$1.1M Buy
14,585
+733
+5% +$55.5K 0.28% 50
2024
Q3
$1.22M Buy
13,852
+428
+3% +$37.8K 0.32% 49
2024
Q2
$1.01M Buy
13,424
+861
+7% +$64.9K 0.28% 59
2024
Q1
$1.18M Buy
12,563
+624
+5% +$58.6K 0.34% 49
2023
Q4
$1.3M Buy
11,939
+2,250
+23% +$244K 0.44% 39
2023
Q3
$926K Buy
9,689
+1,334
+16% +$128K 0.38% 44
2023
Q2
$1.02M Hold
8,355
0.41% 43
2023
Q1
$1.02M Sell
8,355
-310
-4% -$38K 0.41% 43
2022
Q4
$1.01M Buy
8,665
+68
+0.8% +$7.96K 0.46% 39
2022
Q3
$715K Buy
8,597
+935
+12% +$77.8K 0.33% 44
2022
Q2
$783K Buy
7,662
+3,444
+82% +$352K 0.39% 36
2022
Q1
$567K Buy
4,218
+1,217
+41% +$164K 0.24% 44
2021
Q4
$500K Buy
3,001
+1,229
+69% +$205K 0.22% 43
2021
Q3
$257K Hold
1,772
0.12% 55
2021
Q2
$274K Buy
1,772
+259
+17% +$40K 0.13% 56
2021
Q1
$201K Buy
+1,513
New +$201K 0.12% 59