Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Sell
4,233
-34
-0.8% -$3.27K 0.06% 272
2025
Q1
$428K Sell
4,267
-273
-6% -$27.4K 0.08% 230
2024
Q4
$405K Sell
4,540
-126
-3% -$11.2K 0.07% 226
2024
Q3
$408K Sell
4,666
-74
-2% -$6.47K 0.07% 241
2024
Q2
$337K Sell
4,740
-1,428
-23% -$102K 0.07% 220
2024
Q1
$456K Sell
6,168
-133
-2% -$9.84K 0.09% 192
2023
Q4
$456K Sell
6,301
-1,555
-20% -$112K 0.1% 184
2023
Q3
$588K Sell
7,856
-1,122
-12% -$84K 0.15% 154
2023
Q2
$733K Sell
8,978
-453
-5% -$37K 0.18% 139
2023
Q1
$815K Sell
9,431
-792
-8% -$68.4K 0.2% 128
2022
Q4
$909K Sell
10,223
-326
-3% -$29K 0.23% 111
2022
Q3
$850K Sell
10,549
-282
-3% -$22.7K 0.22% 119
2022
Q2
$979K Sell
10,831
-665
-6% -$60.1K 0.25% 105
2022
Q1
$1.08M Sell
11,496
-3,065
-21% -$287K 0.23% 111
2021
Q4
$1.3M Sell
14,561
-578
-4% -$51.4K 0.26% 106
2021
Q3
$1.23M Buy
15,139
+366
+2% +$29.6K 0.27% 100
2021
Q2
$1.18M Buy
14,773
+40
+0.3% +$3.2K 0.28% 102
2021
Q1
$1.2M Buy
14,733
+161
+1% +$13.1K 0.41% 68
2020
Q4
$1.14M Buy
14,572
+2,286
+19% +$179K 0.39% 71
2020
Q3
$972K Sell
12,286
-278
-2% -$22K 0.41% 74
2020
Q2
$884K Buy
+12,564
New +$884K 0.39% 72