Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
3,252
-309
-9% -$32.1K 0.13% 104
2025
Q1
$336K Sell
3,561
-24
-0.7% -$2.27K 0.16% 93
2024
Q4
$479K Buy
3,585
+606
+20% +$81K 0.21% 71
2024
Q3
$448K Sell
2,979
-275
-8% -$41.4K 0.21% 75
2024
Q2
$480K Hold
3,254
0.24% 72
2024
Q1
$558K Buy
3,254
+344
+12% +$59K 0.31% 60
2023
Q4
$410K Sell
2,910
-491
-14% -$69.1K 0.27% 78
2023
Q3
$363K Sell
3,401
-7
-0.2% -$747 0.28% 74
2023
Q2
$460K Sell
3,408
-1,004
-23% -$136K 0.32% 63
2023
Q1
$729K Hold
4,412
0.54% 38
2022
Q4
$701K Sell
4,412
-7
-0.2% -$1.11K 0.53% 43
2022
Q3
$656K Sell
4,419
-1,956
-31% -$290K 0.57% 38
2022
Q2
$977K Buy
6,375
+1,968
+45% +$302K 0.76% 24
2022
Q1
$988K Buy
4,407
+22
+0.5% +$4.93K 0.75% 24
2021
Q4
$928K Buy
+4,385
New +$928K 0.73% 24