Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
75
-8
-10% -$59.1K 0.03% 482
2025
Q1
$601K Sell
83
-10
-11% -$72.4K 0.03% 434
2024
Q4
$761K Buy
93
+9
+11% +$73.6K 0.04% 393
2024
Q3
$824K Sell
84
-19
-18% -$186K 0.04% 382
2024
Q2
$782K Buy
103
+5
+5% +$37.9K 0.04% 360
2024
Q1
$794K Buy
98
+10
+11% +$81K 0.04% 353
2023
Q4
$616K Sell
88
-10
-10% -$70K 0.04% 393
2023
Q3
$584K Hold
98
0.04% 392
2023
Q2
$622K Sell
98
-10
-9% -$63.5K 0.04% 381
2023
Q1
$602K Sell
108
-15
-12% -$83.6K 0.04% 375
2022
Q4
$567K Sell
123
-5
-4% -$23.1K 0.04% 383
2022
Q3
$510K Buy
128
+5
+4% +$19.9K 0.04% 390
2022
Q2
$493K Buy
123
+10
+9% +$40.1K 0.04% 416
2022
Q1
$505K Hold
113
0.03% 469
2021
Q4
$668K Sell
113
-113
-50% -$668K 0.04% 385
2021
Q3
$1.08M Buy
226
+126
+126% +$603K 0.07% 263
2021
Q2
$497K Sell
100
-10
-9% -$49.7K 0.03% 423
2021
Q1
$518K Sell
110
-15
-12% -$70.6K 0.04% 387
2020
Q4
$510K Sell
125
-7
-5% -$28.6K 0.04% 364
2020
Q3
$539K Sell
132
-15
-10% -$61.3K 0.05% 318
2020
Q2
$480K Buy
+147
New +$480K 0.05% 321