Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$695K Sell
33,432
-1,156
-3% -$24K 0.02% 595
2024
Q4
$781K Sell
34,588
-3,281
-9% -$74.1K 0.03% 490
2024
Q3
$507K Buy
37,869
+2,710
+8% +$36.3K 0.02% 565
2024
Q2
$426K Sell
35,159
-1,392
-4% -$16.9K 0.02% 583
2024
Q1
$758K Buy
36,551
+588
+2% +$12.2K 0.04% 305
2023
Q4
$698K Sell
35,963
-750
-2% -$14.6K 0.04% 306
2023
Q3
$926K Sell
36,713
-40
-0.1% -$1.01K 0.07% 224
2023
Q2
$692K Sell
36,753
-4,000
-10% -$75.3K 0.05% 287
2023
Q1
$691K Buy
40,753
+51
+0.1% +$864 0.05% 279
2022
Q4
$466K Sell
40,702
-20,000
-33% -$229K 0.04% 302
2022
Q3
$675K Sell
60,702
-5,209
-8% -$57.9K 0.07% 217
2022
Q2
$505K Hold
65,911
0.05% 265
2022
Q1
$651K Buy
+65,911
New +$651K 0.06% 241