Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
3,267
-105
-3% -$9.58K 0.05% 76
2025
Q1
$309K Sell
3,372
-1,236
-27% -$113K 0.05% 72
2024
Q4
$392K Sell
4,608
-900
-16% -$76.6K 0.07% 67
2024
Q3
$482K Sell
5,508
-529
-9% -$46.3K 0.09% 60
2024
Q2
$476K Sell
6,037
-812
-12% -$64.1K 0.09% 58
2024
Q1
$619K Sell
6,849
-217
-3% -$19.6K 0.12% 50
2023
Q4
$621K Sell
7,066
-192
-3% -$16.9K 0.13% 49
2023
Q3
$613K Sell
7,258
-292
-4% -$24.7K 0.14% 52
2023
Q2
$746K Sell
7,550
-840
-10% -$83K 0.17% 49
2023
Q1
$806K Sell
8,390
-794
-9% -$76.2K 0.2% 49
2022
Q4
$835K Sell
9,184
-905
-9% -$82.3K 0.21% 50
2022
Q3
$802K Sell
10,089
-222
-2% -$17.6K 0.2% 58
2022
Q2
$859K Sell
10,311
-489
-5% -$40.7K 0.21% 67
2022
Q1
$888K Sell
10,800
-3,758
-26% -$309K 0.2% 74
2021
Q4
$1.09M Sell
14,558
-118
-0.8% -$8.84K 0.26% 55
2021
Q3
$1.11M Sell
14,676
-185
-1% -$14K 0.26% 65
2021
Q2
$1.15M Sell
14,861
-474
-3% -$36.7K 0.28% 65
2021
Q1
$1.08M Sell
15,335
-2,290
-13% -$161K 0.27% 65
2020
Q4
$1.25M Sell
17,625
-7,107
-29% -$504K 0.35% 53
2020
Q3
$1.42M Sell
24,732
-2,341
-9% -$134K 0.47% 50
2020
Q2
$1.65M Buy
+27,073
New +$1.65M 0.58% 42