Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Sell
4,599
-83
-2% -$5.9K 0.1% 71
2025
Q1
$297K Hold
4,682
0.11% 75
2024
Q4
$354K Sell
4,682
-526
-10% -$39.8K 0.12% 72
2024
Q3
$460K Sell
5,208
-1,092
-17% -$96.5K 0.17% 66
2024
Q2
$475K Sell
6,300
-1,258
-17% -$94.8K 0.18% 67
2024
Q1
$710K Sell
7,558
-275
-4% -$25.8K 0.3% 59
2023
Q4
$850K Sell
7,833
-73
-0.9% -$7.93K 0.4% 54
2023
Q3
$756K Sell
7,906
-100
-1% -$9.56K 0.41% 59
2023
Q2
$884K Sell
8,006
-2,445
-23% -$270K 0.47% 55
2023
Q1
$1.28M Buy
10,451
+299
+3% +$36.7K 0.72% 47
2022
Q4
$1.19M Buy
10,152
+202
+2% +$23.6K 0.7% 48
2022
Q3
$827K Sell
9,950
-313
-3% -$26K 0.5% 61
2022
Q2
$1.05M Buy
10,263
+9
+0.1% +$920 0.55% 59
2022
Q1
$1.38M Buy
10,254
+65
+0.6% +$8.75K 0.68% 44
2021
Q4
$1.7M Buy
10,189
+414
+4% +$69K 0.8% 38
2021
Q3
$1.42M Hold
9,775
0.84% 40
2021
Q2
$1.51M Hold
9,775
0.92% 37
2021
Q1
$1.3M Hold
9,775
0.92% 35
2020
Q4
$1.38M Hold
9,775
0.87% 36
2020
Q3
$1.23M Buy
+9,775
New +$1.23M 0.86% 32