Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Sell
1,698
-378
-18% -$177K 0.05% 176
2025
Q1
$967K Sell
2,076
-231
-10% -$108K 0.06% 144
2024
Q4
$966K Buy
2,307
+205
+10% +$85.8K 0.07% 128
2024
Q3
$996K Sell
2,102
-70
-3% -$33.2K 0.07% 122
2024
Q2
$953K Sell
2,172
-88
-4% -$38.6K 0.07% 119
2024
Q1
$1.05M Sell
2,260
-496
-18% -$230K 0.07% 112
2023
Q4
$1.13M Sell
2,756
-350
-11% -$144K 0.09% 111
2023
Q3
$1.16M Sell
3,106
-896
-22% -$334K 0.11% 101
2023
Q2
$1.53M Buy
4,002
+12
+0.3% +$4.57K 0.12% 96
2023
Q1
$1.42M Buy
3,990
+716
+22% +$254K 0.12% 99
2022
Q4
$1.07M Buy
3,274
+476
+17% +$156K 0.1% 127
2022
Q3
$754K Buy
2,798
+202
+8% +$54.4K 0.08% 154
2022
Q2
$746K Buy
2,596
+128
+5% +$36.8K 0.07% 162
2022
Q1
$854K Hold
2,468
0.07% 160
2021
Q4
$854K Buy
2,468
+498
+25% +$172K 0.07% 160
2021
Q3
$578K Buy
1,970
+318
+19% +$93.3K 0.05% 190
2021
Q2
$478K Buy
1,652
+812
+97% +$235K 0.04% 217
2021
Q1
$235K Buy
+840
New +$235K 0.02% 334
2020
Q4
Sell
-851
Closed -$203K 356
2020
Q3
$203K Buy
+851
New +$203K 0.03% 281