Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Sell
2,602
-371
-12% -$56.5K 0.05% 244
2025
Q1
$437K Sell
2,973
-1,044
-26% -$153K 0.06% 222
2024
Q4
$519K Sell
4,017
-1,619
-29% -$209K 0.08% 187
2024
Q3
$770K Sell
5,636
-488
-8% -$66.7K 0.11% 148
2024
Q2
$626K Sell
6,124
-6,167
-50% -$630K 0.09% 189
2024
Q1
$1.09M Buy
12,291
+2,246
+22% +$199K 0.16% 126
2023
Q4
$918K Sell
10,045
-1,693
-14% -$155K 0.13% 147
2023
Q3
$919K Sell
11,738
-450
-4% -$35.2K 0.16% 127
2023
Q2
$853K Buy
12,188
+2,737
+29% +$192K 0.14% 133
2023
Q1
$792K Sell
9,451
-8,533
-47% -$715K 0.16% 129
2022
Q4
$1.78M Buy
17,984
+2,395
+15% +$237K 0.41% 60
2022
Q3
$1.44M Buy
15,589
+1,860
+14% +$172K 0.38% 54
2022
Q2
$1.49M Buy
13,729
+3,562
+35% +$385K 0.32% 70
2022
Q1
$1.27M Buy
10,167
+6,336
+165% +$789K 0.23% 93
2021
Q4
$569K Buy
3,831
+595
+18% +$88.4K 0.1% 198
2021
Q3
$482K Buy
+3,236
New +$482K 0.09% 217
2020
Q3
Sell
-4,347
Closed -$603K 241
2020
Q2
$603K Buy
+4,347
New +$603K 0.23% 96