Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Sell
27,352
-14,000
-34% -$122K 0.01% 137
2025
Q1
$360K Sell
41,352
-13,300
-24% -$116K 0.01% 192
2024
Q4
$589K Sell
54,652
-5,100
-9% -$54.9K 0.01% 215
2024
Q3
$639K Sell
59,752
-12,000
-17% -$128K 0.01% 161
2024
Q2
$1.19M Buy
71,752
+17,500
+32% +$291K 0.03% 169
2024
Q1
$623K Sell
54,252
-16,092
-23% -$185K 0.02% 157
2023
Q4
$1.19M Buy
70,344
+7,900
+13% +$134K 0.03% 151
2023
Q3
$556K Sell
62,444
-15,500
-20% -$138K 0.02% 152
2023
Q2
$923K Sell
77,944
-5,000
-6% -$59.2K 0.06% 27
2023
Q1
$930K Hold
82,944
0.04% 65
2022
Q4
$742K Buy
82,944
+5,100
+7% +$45.6K 0.04% 101
2022
Q3
$764K Sell
77,844
-590
-0.8% -$5.79K 0.03% 105
2022
Q2
$1.03M Buy
78,434
+41,195
+111% +$541K 0.08% 59
2022
Q1
$1.34M Buy
37,239
+8,103
+28% +$292K 0.08% 40
2021
Q4
$1.37M Buy
29,136
+14,435
+98% +$679K 0.07% 37
2021
Q3
$1.09M Sell
14,701
-2,745
-16% -$203K 0.09% 33
2021
Q2
$1.19M Buy
+17,446
New +$1.19M 0.14% 25