Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Sell
9,783
-351
-3% -$19.1K 0.02% 700
2025
Q1
$511K Sell
10,134
-3,648
-26% -$184K 0.02% 621
2024
Q4
$626K Buy
13,782
+2,474
+22% +$112K 0.02% 565
2024
Q3
$537K Sell
11,308
-2,187
-16% -$104K 0.02% 561
2024
Q2
$619K Sell
13,495
-2,460
-15% -$113K 0.03% 486
2024
Q1
$691K Sell
15,955
-2,805
-15% -$121K 0.04% 439
2023
Q4
$744K Buy
18,760
+885
+5% +$35.1K 0.04% 391
2023
Q3
$602K Buy
17,875
+1,468
+9% +$49.5K 0.05% 375
2023
Q2
$548K Sell
16,407
-293
-2% -$9.8K 0.05% 390
2023
Q1
$542K Buy
16,700
+377
+2% +$12.2K 0.03% 443
2022
Q4
$452K Buy
16,323
+5,028
+45% +$139K 0.05% 425
2022
Q3
$274 Buy
11,295
+2,473
+28% +$60 0.01% 563
2022
Q2
$238K Sell
8,822
-196
-2% -$5.29K 0.03% 533
2022
Q1
$280K Buy
9,018
+362
+4% +$11.2K 0.03% 525
2021
Q4
$282K Buy
+8,656
New +$282K 0.03% 519
2019
Q1
Sell
-1,298
Closed -$26K 1354
2018
Q4
$26K Buy
+1,298
New +$26K 0.01% 835
2018
Q1
$28K Sell
1,357
-118
-8% -$2.44K 0.01% 775
2017
Q4
$35K Buy
+1,475
New +$35K 0.02% 709