Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Sell
7,728
-62
-0.8% -$3.61K 0.04% 268
2025
Q1
$387K Sell
7,790
-281
-3% -$14K 0.04% 280
2024
Q4
$361K Sell
8,071
-272
-3% -$12.2K 0.04% 300
2024
Q3
$401K Sell
8,343
-815
-9% -$39.2K 0.04% 288
2024
Q2
$466K Sell
9,158
-221
-2% -$11.3K 0.05% 259
2024
Q1
$509K Sell
9,379
-878
-9% -$47.7K 0.05% 254
2023
Q4
$578K Sell
10,257
-140
-1% -$7.89K 0.07% 221
2023
Q3
$642K Sell
10,397
-534
-5% -$33K 0.08% 197
2023
Q2
$645K Sell
10,931
-50
-0.5% -$2.95K 0.08% 202
2023
Q1
$811K Sell
10,981
-275
-2% -$20.3K 0.1% 166
2022
Q4
$822K Sell
11,256
-47
-0.4% -$3.43K 0.11% 154
2022
Q3
$942K Sell
11,303
-50
-0.4% -$4.17K 0.15% 133
2022
Q2
$905K Sell
11,353
-300
-3% -$23.9K 0.13% 142
2022
Q1
$1.21M Sell
11,653
-130
-1% -$13.5K 0.15% 121
2021
Q4
$886K Sell
11,783
-827
-7% -$62.2K 0.11% 167
2021
Q3
$817K Sell
12,610
-203
-2% -$13.2K 0.11% 162
2021
Q2
$776K Sell
12,813
-913
-7% -$55.3K 0.1% 173
2021
Q1
$740K Sell
13,726
-198
-1% -$10.7K 0.11% 173
2020
Q4
$670K Sell
13,924
-1,352
-9% -$65.1K 0.1% 174
2020
Q3
$599K Sell
15,276
-5,050
-25% -$198K 0.11% 167
2020
Q2
$653K Buy
20,326
+8,418
+71% +$270K 0.13% 152
2020
Q1
$405K Buy
11,908
+632
+6% +$21.5K 0.11% 192
2019
Q4
$540K Sell
11,276
-2,954
-21% -$141K 0.12% 189
2019
Q3
$710K Buy
+14,230
New +$710K 0.18% 143