Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Sell
13,863
-595
-4% -$41.3K 0.62% 36
2025
Q1
$892K Sell
14,458
-150
-1% -$9.26K 0.63% 35
2024
Q4
$865K Sell
14,608
-400
-3% -$23.7K 0.6% 38
2024
Q3
$799K Sell
15,008
-402
-3% -$21.4K 0.53% 39
2024
Q2
$732K Hold
15,410
0.53% 41
2024
Q1
$769K Sell
15,410
-500
-3% -$25K 0.57% 36
2023
Q4
$804K Buy
15,910
+400
+3% +$20.2K 0.63% 32
2023
Q3
$834K Buy
15,510
+1
+0% +$54 0.78% 28
2023
Q2
$802K Buy
15,509
+1
+0% +$52 0.72% 29
2023
Q1
$811K Sell
15,508
-1,981
-11% -$104K 0.79% 29
2022
Q4
$833K Sell
17,489
-178
-1% -$8.48K 0.88% 27
2022
Q3
$707K Sell
17,667
-272
-2% -$10.9K 0.82% 27
2022
Q2
$765K Sell
17,939
-799
-4% -$34.1K 0.86% 27
2022
Q1
$1.04M Sell
18,738
-278
-1% -$15.5K 1.08% 23
2021
Q4
$1.21M Buy
+19,016
New +$1.21M 1.13% 25