Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
6,046
-23
-0.4% -$1.63K 0.03% 206
2025
Q1
$385K Sell
6,069
-2,107
-26% -$134K 0.03% 216
2024
Q4
$616K Hold
8,176
0.07% 136
2024
Q3
$616K Hold
8,176
0.07% 136
2024
Q2
$616K Sell
8,176
-136
-2% -$10.3K 0.07% 136
2024
Q1
$781K Sell
8,312
-6,795
-45% -$639K 0.1% 126
2023
Q4
$1.64M Sell
15,107
-165
-1% -$17.9K 0.22% 89
2023
Q3
$1.46M Hold
15,272
0.22% 94
2023
Q2
$1.69M Sell
15,272
-2,900
-16% -$320K 0.25% 90
2023
Q1
$2.23M Buy
18,172
+3,227
+22% +$396K 0.35% 79
2022
Q4
$1.75M Buy
14,945
+5,762
+63% +$674K 0.44% 62
2022
Q3
$763K Buy
9,183
+2,080
+29% +$173K 0.19% 103
2022
Q2
$812K Buy
7,103
+2,701
+61% +$309K 0.19% 113
2022
Q1
$592K Buy
4,402
+48
+1% +$6.46K 0.15% 124
2021
Q4
$726K Buy
4,354
+55
+1% +$9.17K 0.2% 106
2021
Q3
$624K Buy
4,299
+954
+29% +$138K 0.2% 100
2021
Q2
$517K Buy
3,345
+1,185
+55% +$183K 0.16% 116
2021
Q1
$287K Buy
2,160
+115
+6% +$15.3K 0.1% 153
2020
Q4
$289K Buy
+2,045
New +$289K 0.11% 143