Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Sell
16,112
-8,947
-36% -$97.1K 0.03% 464
2025
Q1
$333K Buy
+25,059
New +$333K 0.05% 232
2024
Q3
$207K Sell
19,579
-790
-4% -$8.34K 0.03% 351
2024
Q2
$255K Sell
20,369
-4,690
-19% -$58.8K 0.04% 280
2024
Q1
$333K Buy
25,059
+4,268
+21% +$56.7K 0.05% 232
2023
Q4
$253K Sell
20,791
-8,175
-28% -$99.7K 0.07% 180
2023
Q3
$360K Sell
28,966
-250
-0.9% -$3.11K 0.12% 128
2023
Q2
$442K Sell
29,216
-2,454
-8% -$37.1K 0.14% 113
2023
Q1
$399K Sell
31,670
-3,021
-9% -$38.1K 0.11% 134
2022
Q4
$403K Sell
34,691
-16,710
-33% -$194K 0.14% 126
2022
Q3
$576K Sell
51,401
-8,993
-15% -$101K 0.16% 99
2022
Q2
$672K Sell
60,394
-3,585
-6% -$39.9K 0.12% 124
2022
Q1
$1.08M Buy
+63,979
New +$1.08M 0.31% 71
2021
Q3
Sell
-12,005
Closed -$178K 267
2021
Q2
$178K Buy
+12,005
New +$178K 0.02% 310
2020
Q1
Sell
-21,351
Closed -$199K 141
2019
Q4
$199K Buy
21,351
+1,225
+6% +$11.4K 0.09% 147
2019
Q3
$184K Buy
+20,126
New +$184K 0.1% 138
2019
Q1
Sell
-2,721
Closed -$21K 266
2018
Q4
$21K Buy
+2,721
New +$21K 0.01% 241