Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$639K Sell
1,818
-147
-7% -$51.6K 0.61% 52
2025
Q1
$622K Sell
1,965
-27
-1% -$8.55K 0.66% 49
2024
Q4
$672K Sell
1,992
-67
-3% -$22.6K 0.54% 64
2024
Q3
$656K Buy
2,059
+20
+1% +$6.37K 0.52% 74
2024
Q2
$656K Sell
2,039
-120
-6% -$38.6K 0.53% 72
2024
Q1
$750K Sell
2,159
-2
-0.1% -$694 0.54% 71
2023
Q4
$784K Buy
+2,161
New +$784K 0.57% 75
2023
Q3
Sell
-2,784
Closed -$919K 157
2023
Q2
$919K Buy
2,784
+89
+3% +$29.4K 0.6% 65
2023
Q1
$897K Sell
2,695
-45
-2% -$15K 0.63% 64
2022
Q4
$662K Sell
2,740
-18
-0.7% -$4.35K 0.55% 75
2022
Q3
$611K Buy
2,758
+11
+0.4% +$2.44K 0.52% 86
2022
Q2
$657K Buy
2,747
+94
+4% +$22.5K 0.15% 106
2022
Q1
$843K Buy
2,653
+89
+3% +$28.3K 0.57% 79
2021
Q4
$1.03M Buy
2,564
+12
+0.5% +$4.81K 0.69% 71
2021
Q3
$869K Buy
2,552
+108
+4% +$36.8K 0.6% 87
2021
Q2
$848K Sell
2,444
-541
-18% -$188K 0.58% 86
2021
Q1
$1.01M Buy
2,985
+877
+42% +$298K 1% 40
2020
Q4
$767K Buy
+2,108
New +$767K 0.93% 43