Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
3,428
-150
-4% -$49.2K 0.16% 123
2025
Q1
$956K Sell
3,578
-100
-3% -$26.7K 0.17% 125
2024
Q4
$874K Sell
3,678
-50
-1% -$11.9K 0.15% 132
2024
Q3
$975K Sell
3,728
-200
-5% -$52.3K 0.17% 126
2024
Q2
$878K Hold
3,928
0.18% 114
2024
Q1
$750K Hold
3,928
0.16% 135
2023
Q4
$703K Sell
3,928
-177
-4% -$31.7K 0.16% 142
2023
Q3
$665K Sell
4,105
-117
-3% -$18.9K 0.17% 141
2023
Q2
$747K Buy
4,222
+65
+2% +$11.5K 0.18% 136
2023
Q1
$711K Sell
4,157
-100
-2% -$17.1K 0.18% 141
2022
Q4
$654K Hold
4,257
0.16% 146
2022
Q3
$613K Hold
4,257
0.16% 146
2022
Q2
$558K Hold
4,257
0.14% 158
2022
Q1
$654K Hold
4,257
0.14% 153
2021
Q4
$614K Hold
4,257
0.12% 180
2021
Q3
$561K Buy
4,257
+1,500
+54% +$198K 0.12% 182
2021
Q2
$384K Buy
+2,757
New +$384K 0.09% 211
2020
Q1
Sell
-2,000
Closed -$228K 173
2019
Q4
$228K Hold
2,000
0.09% 166
2019
Q3
$250K Sell
2,000
-328
-14% -$41K 0.11% 161
2019
Q2
$312 Hold
2,328
0.13% 142
2019
Q1
$221 Buy
+2,328
New +$221 0.1% 172