Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$694K Sell
9,768
-250
-2% -$17.8K 0.28% 84
2025
Q1
$636K Sell
10,018
-400
-4% -$25.4K 0.29% 88
2024
Q4
$788K Sell
10,418
-867
-8% -$65.6K 0.36% 68
2024
Q3
$998K Sell
11,285
-200
-2% -$17.7K 0.48% 50
2024
Q2
$866K Sell
11,485
-106
-0.9% -$7.99K 0.45% 54
2024
Q1
$1.09M Sell
11,591
-21
-0.2% -$1.97K 0.61% 44
2023
Q4
$1.26M Buy
11,612
+7
+0.1% +$760 0.76% 29
2023
Q3
$1.11M Sell
11,605
-144
-1% -$13.8K 0.79% 30
2023
Q2
$1.3M Buy
11,749
+7
+0.1% +$773 0.9% 24
2023
Q1
$1.44M Buy
11,742
+32
+0.3% +$3.92K 1.08% 21
2022
Q4
$1.37M Sell
11,710
-100
-0.8% -$11.7K 0.9% 29
2022
Q3
$982K Hold
11,810
0.74% 40
2022
Q2
$1.21M Hold
11,810
0.85% 39
2022
Q1
$1.59M Sell
11,810
-230
-2% -$30.9K 1% 23
2021
Q4
$2.01M Buy
+12,040
New +$2.01M 1.78% 10