Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Sell
27,997
-2,200
-7% -$63.7K 0.47% 50
2025
Q1
$854K Sell
30,197
-2,696
-8% -$76.2K 0.55% 43
2024
Q4
$749K Buy
32,893
+2,397
+8% +$54.6K 0.51% 43
2024
Q3
$671K Sell
30,496
-3,733
-11% -$82.1K 0.47% 50
2024
Q2
$654K Buy
34,229
+3,126
+10% +$59.7K 0.48% 45
2024
Q1
$547K Buy
31,103
+130
+0.4% +$2.29K 0.41% 53
2023
Q4
$520K Buy
30,973
+1,041
+3% +$17.5K 0.41% 49
2023
Q3
$450K Buy
29,932
+1,366
+5% +$20.5K 0.39% 56
2023
Q2
$456K Sell
28,566
-100
-0.3% -$1.6K 0.38% 57
2023
Q1
$552K Buy
28,666
+707
+3% +$13.6K 0.47% 49
2022
Q4
$515K Buy
27,959
+5,691
+26% +$105K 0.43% 56
2022
Q3
$342K Buy
22,268
+2,460
+12% +$37.8K 0.31% 73
2022
Q2
$415K Buy
19,808
+202
+1% +$4.23K 0.39% 61
2022
Q1
$350K Hold
19,606
0.32% 65
2021
Q4
$365K Sell
19,606
-1,635
-8% -$30.4K 0.32% 62
2021
Q3
$433K Buy
+21,241
New +$433K 0.41% 52
2021
Q1
$337K Buy
+14,733
New +$337K 0.33% 65