Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Sell
5,700
-2,000
-26% -$253K 0.17% 114
2025
Q1
$828K Sell
7,700
-300
-4% -$32.3K 0.22% 101
2024
Q4
$1.05M Sell
8,000
-200
-2% -$26.2K 0.28% 86
2024
Q3
$882K Hold
8,200
0.33% 79
2024
Q2
$870K Sell
8,200
-550
-6% -$58.4K 0.35% 75
2024
Q1
$1.07M Buy
8,750
+150
+2% +$18.3K 0.44% 72
2023
Q4
$753K Buy
8,600
+150
+2% +$13.1K 0.36% 79
2023
Q3
$631K Buy
8,450
+200
+2% +$14.9K 0.35% 82
2023
Q2
$487K Sell
8,250
-200
-2% -$11.8K 0.26% 94
2023
Q1
$270K Sell
8,450
-75
-0.9% -$2.39K 0.15% 126
2022
Q4
$284K Sell
8,525
-5,318
-38% -$177K 0.16% 125
2022
Q3
$366K Buy
13,843
+2,272
+20% +$60.1K 0.23% 112
2022
Q2
$331K Buy
11,571
+1,557
+16% +$44.5K 0.2% 120
2022
Q1
$433K Buy
10,014
+1,262
+14% +$54.6K 0.23% 115
2021
Q4
$402K Buy
+8,752
New +$402K 0.19% 118