Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Sell
26,900
-600
-2% -$6.49K 0.07% 213
2025
Q1
$293K Sell
27,500
-2,800
-9% -$29.9K 0.08% 203
2024
Q4
$456K Sell
30,300
-1,600
-5% -$24.1K 0.12% 170
2024
Q3
$392K Sell
31,900
-4,400
-12% -$54.1K 0.1% 181
2024
Q2
$536K Buy
36,300
+200
+0.6% +$2.95K 0.14% 154
2024
Q1
$688K Sell
36,100
-300
-0.8% -$5.72K 0.19% 136
2023
Q4
$624K Sell
36,400
-900
-2% -$15.4K 0.19% 136
2023
Q3
$482K Sell
37,300
-300
-0.8% -$3.87K 0.16% 150
2023
Q2
$614K Sell
37,600
-500
-1% -$8.17K 0.19% 139
2023
Q1
$748K Buy
38,100
+300
+0.8% +$5.89K 0.24% 116
2022
Q4
$639K Hold
37,800
0.22% 128
2022
Q3
$525K Sell
37,800
-200
-0.5% -$2.78K 0.2% 133
2022
Q2
$686K Hold
38,000
0.18% 156
2022
Q1
$1.07M Buy
+38,000
New +$1.07M 0.23% 120
2021
Q4
Sell
-37,400
Closed -$1.21M 699
2021
Q3
$1.21M Buy
+37,400
New +$1.21M 0.28% 101