Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Sell
31,700
-2,400
-7% -$58.2K 0.08% 197
2025
Q1
$864K Sell
34,100
-3,000
-8% -$76K 0.1% 185
2024
Q4
$984K Buy
37,100
+4,200
+13% +$111K 0.1% 178
2024
Q3
$952K Buy
32,900
+1,300
+4% +$37.6K 0.1% 175
2024
Q2
$884K Buy
31,600
+2,400
+8% +$67.2K 0.24% 92
2024
Q1
$810K Buy
29,200
+3,100
+12% +$86K 0.24% 98
2023
Q4
$751K Buy
26,100
+2,600
+11% +$74.9K 0.23% 102
2023
Q3
$779K Buy
23,500
+3,700
+19% +$123K 0.27% 93
2023
Q2
$726K Hold
19,800
0.26% 102
2023
Q1
$808K Buy
+19,800
New +$808K 0.34% 76
2021
Q4
Sell
-5,000
Closed -$215K 404
2021
Q3
$215K Buy
+5,000
New +$215K 0.09% 152
2020
Q2
Sell
-13,386
Closed -$415K 375
2020
Q1
$415K Sell
13,386
-209,219
-94% -$6.49M 0.09% 166
2019
Q4
$8.28M Buy
+222,605
New +$8.28M 1.17% 32