Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
11,040
-558
-5% -$52.1K 0.34% 55
2025
Q1
$845K Buy
11,598
+2,105
+22% +$153K 0.32% 53
2024
Q4
$573K Buy
9,493
+420
+5% +$25.3K 0.21% 77
2024
Q3
$682K Sell
9,073
-35
-0.4% -$2.63K 0.25% 73
2024
Q2
$662K Sell
9,108
-250
-3% -$18.2K 0.27% 68
2024
Q1
$720K Sell
9,358
-110
-1% -$8.47K 0.32% 63
2023
Q4
$583K Sell
9,468
-4,892
-34% -$301K 0.28% 70
2023
Q3
$660K Buy
14,360
+100
+0.7% +$4.6K 0.34% 62
2023
Q2
$616K Sell
14,260
-6,800
-32% -$294K 0.31% 70
2023
Q1
$668K Buy
21,060
+4,650
+28% +$147K 0.35% 62
2022
Q4
$406K Sell
16,410
-3,600
-18% -$89K 0.24% 85
2022
Q3
$530K Sell
20,010
-7,450
-27% -$197K 0.31% 69
2022
Q2
$562K Sell
27,460
-1,100
-4% -$22.5K 0.34% 66
2022
Q1
$1.02M Buy
+28,560
New +$1.02M 0.51% 50
2021
Q3
Sell
-4,300
Closed -$216K 150
2021
Q2
$216K Buy
+4,300
New +$216K 0.11% 126
2020
Q2
Sell
-9,900
Closed -$276K 99
2020
Q1
$276K Buy
+9,900
New +$276K 0.25% 68
2019
Q3
Sell
-4,875
Closed -$217K 87
2019
Q2
$217K Buy
+4,875
New +$217K 0.17% 88