Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Hold
5,800
0.41% 48
2025
Q1
$289K Sell
5,800
-5,892
-50% -$293K 0.45% 43
2024
Q4
$677K Sell
11,692
-9,909
-46% -$574K 0.79% 34
2024
Q3
$1.41M Sell
21,601
-6,040
-22% -$393K 1.1% 34
2024
Q2
$1.77M Sell
27,641
-135,182
-83% -$8.67M 1.27% 30
2024
Q1
$10.4M Sell
162,823
-13,295
-8% -$846K 3.28% 9
2023
Q4
$9.76M Sell
176,118
-34,825
-17% -$1.93M 2.98% 10
2023
Q3
$12.8M Sell
210,943
-2,852
-1% -$174K 4.34% 5
2023
Q2
$13.9M Sell
213,795
-21,016
-9% -$1.37M 4.32% 6
2023
Q1
$12.9M Sell
234,811
-27,730
-11% -$1.53M 3.85% 6
2022
Q4
$13.9M Sell
262,541
-14,703
-5% -$776K 3.78% 5
2022
Q3
$12M Sell
277,244
-19,027
-6% -$822K 3.35% 7
2022
Q2
$14.3M Sell
296,271
-55,471
-16% -$2.68M 3.62% 7
2022
Q1
$19.3M Sell
351,742
-48,299
-12% -$2.64M 3.41% 8
2021
Q4
$19.1M Sell
400,041
-126,244
-24% -$6.01M 3.34% 7
2021
Q3
$20.7M Sell
526,285
-22,580
-4% -$890K 3.08% 9
2021
Q2
$20.9M Sell
548,865
-208,916
-28% -$7.97M 3.03% 8
2021
Q1
$29.1M Buy
757,781
+214,196
+39% +$8.22M 4.17% 7
2020
Q4
$16.8M Buy
543,585
+74,585
+16% +$2.31M 2.97% 11
2020
Q3
$10.5M Buy
+469,000
New +$10.5M 1.99% 20