Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Buy
6,190
+430
+7% +$30.5K 0.25% 76
2025
Q1
$366K Sell
5,760
-963
-14% -$61.1K 0.24% 83
2024
Q4
$509K Sell
6,723
-410
-6% -$31K 0.3% 70
2024
Q3
$631K Sell
7,133
-90
-1% -$7.96K 0.36% 63
2024
Q2
$544K Sell
7,223
-864
-11% -$65.1K 0.37% 67
2024
Q1
$760K Sell
8,087
-617
-7% -$58K 0.48% 50
2023
Q4
$945K Sell
8,704
-2,184
-20% -$237K 0.63% 41
2023
Q3
$1.04M Hold
10,888
0.74% 34
2023
Q2
$1.2M Sell
10,888
-154
-1% -$17K 0.85% 29
2023
Q1
$1.35M Sell
11,042
-62
-0.6% -$7.6K 0.99% 26
2022
Q4
$1.3M Hold
11,104
0.99% 23
2022
Q3
$923K Hold
11,104
0.8% 27
2022
Q2
$1.14M Sell
11,104
-606
-5% -$61.9K 0.9% 25
2022
Q1
$1.58M Hold
11,710
1.08% 21
2021
Q4
$1.95M Sell
11,710
-154
-1% -$25.7K 1.26% 15
2021
Q3
$1.72M Buy
11,864
+800
+7% +$116K 1.19% 18
2021
Q2
$1.71M Sell
11,064
-815
-7% -$126K 1.16% 19
2021
Q1
$1.58M Hold
11,879
1.08% 20
2020
Q4
$1.68M Buy
+11,879
New +$1.68M 1.25% 15