Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$423K Sell
16,884
-1,209
-7% -$30.3K 0.17% 89
2025
Q1
$409K Sell
18,093
-465
-3% -$10.5K 0.19% 75
2024
Q4
$488K Sell
18,558
-2,104
-10% -$55.3K 0.21% 70
2024
Q3
$591K Buy
20,662
+457
+2% +$13.1K 0.28% 61
2024
Q2
$560K Sell
20,205
-404
-2% -$11.2K 0.28% 62
2024
Q1
$542K Sell
20,609
-771
-4% -$20.3K 0.3% 65
2023
Q4
$630K Sell
21,380
-1,019
-5% -$30K 0.42% 47
2023
Q3
$760K Sell
22,399
-4,047
-15% -$137K 0.58% 36
2023
Q2
$954K Sell
26,446
-4,190
-14% -$151K 0.67% 27
2023
Q1
$1.27M Sell
30,636
-365
-1% -$15.2K 0.95% 14
2022
Q4
$1.47M Sell
31,001
-180
-0.6% -$8.54K 1.11% 10
2022
Q3
$1.36M Buy
31,181
+391
+1% +$17.1K 1.19% 9
2022
Q2
$1.63M Buy
30,790
+1,108
+4% +$58.6K 1.27% 9
2022
Q1
$1.44M Buy
29,682
+3,824
+15% +$186K 1.09% 11
2021
Q4
$1.37M Buy
+25,858
New +$1.37M 1.07% 12