Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
20,509
-614
-3% -$45.7K 1.3% 35
2025
Q1
$1.43M Sell
21,123
-571
-3% -$38.7K 1.2% 38
2024
Q4
$1.34M Sell
21,694
-459
-2% -$28.4K 1.28% 33
2024
Q3
$1.44M Sell
22,153
-986
-4% -$64.2K 1.18% 34
2024
Q2
$1.24M Buy
23,139
+106
+0.5% +$5.69K 1.13% 31
2024
Q1
$1.22M Hold
23,033
1.01% 35
2023
Q4
$1M Buy
23,033
+1,127
+5% +$49.1K 0.92% 42
2023
Q3
$966K Buy
21,906
+1,683
+8% +$74.2K 0.99% 39
2023
Q2
$904K Buy
20,223
+154
+0.8% +$6.88K 0.86% 40
2023
Q1
$891K Buy
20,069
+30
+0.1% +$1.33K 0.89% 40
2022
Q4
$831K Buy
20,039
+8,234
+70% +$341K 0.82% 39
2022
Q3
$436K Sell
11,805
-130
-1% -$4.8K 0.46% 46
2022
Q2
$497K Hold
11,935
0.49% 45
2022
Q1
$683K Hold
11,935
0.64% 41
2021
Q4
$794K Sell
11,935
-1,621
-12% -$108K 0.79% 38
2021
Q3
$944K Hold
13,556
1% 36
2021
Q2
$952K Hold
13,556
1% 36
2021
Q1
$830K Buy
+13,556
New +$830K 0.88% 38