Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Sell
1,192
-35
-3% -$9.77K 0.08% 128
2025
Q1
$382K Sell
1,227
-395
-24% -$123K 0.09% 113
2024
Q4
$423K Sell
1,622
-75
-4% -$19.5K 0.1% 108
2024
Q3
$547K Sell
1,697
-174
-9% -$56.1K 0.13% 98
2024
Q2
$585K Buy
1,871
+65
+4% +$20.3K 0.15% 88
2024
Q1
$513K Buy
1,806
+300
+20% +$85.3K 0.13% 100
2023
Q4
$434K Sell
1,506
-211
-12% -$60.8K 0.11% 104
2023
Q3
$461K Buy
1,717
+200
+13% +$53.8K 0.13% 97
2023
Q2
$337K Sell
1,517
-61
-4% -$13.5K 0.09% 111
2023
Q1
$381K Sell
1,578
-350
-18% -$84.6K 0.11% 102
2022
Q4
$506K Hold
1,928
0.15% 91
2022
Q3
$434K Buy
1,928
+20
+1% +$4.5K 0.13% 93
2022
Q2
$464K Sell
1,908
-75
-4% -$18.2K 0.14% 92
2022
Q1
$479K Hold
1,983
0.11% 94
2021
Q4
$446K Sell
1,983
-20
-1% -$4.5K 0.1% 101
2021
Q3
$426K Sell
2,003
-473
-19% -$101K 0.1% 102
2021
Q2
$603K Sell
2,476
-187
-7% -$45.5K 0.15% 91
2021
Q1
$662K Sell
2,663
-105
-4% -$26.1K 0.17% 87
2020
Q4
$636K Sell
2,768
-1,675
-38% -$385K 0.16% 86
2020
Q3
$1.13M Buy
+4,443
New +$1.13M 0.3% 65