Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
90,762
-1,029
-1% -$9.46K 0.02% 281
2025
Q1
$890K Buy
91,791
+440
+0.5% +$4.27K 0.03% 230
2024
Q4
$860K Sell
91,351
-859
-0.9% -$8.08K 0.03% 225
2024
Q3
$1.04M Hold
92,210
0.03% 202
2024
Q2
$902K Sell
92,210
-399
-0.4% -$3.9K 0.03% 210
2024
Q1
$881K Buy
92,609
+106
+0.1% +$1.01K 0.03% 221
2023
Q4
$892K Sell
92,503
-1,289
-1% -$12.4K 0.04% 208
2023
Q3
$859K Buy
93,792
+2,783
+3% +$25.5K 0.09% 109
2023
Q2
$908K Sell
91,009
-979
-1% -$9.77K 0.1% 95
2023
Q1
$1.05M Sell
91,988
-1,310
-1% -$14.9K 0.11% 88
2022
Q4
$1.11M Buy
93,298
+57,738
+162% +$688K 0.13% 83
2022
Q3
$382K Sell
35,560
-57,497
-62% -$618K 0.04% 169
2022
Q2
$1.16M Sell
93,057
-2,369
-2% -$29.5K 0.12% 85
2022
Q1
$1.08M Buy
+95,426
New +$1.08M 0.1% 96
2020
Q1
Sell
-13,100
Closed -$142K 203
2019
Q4
$142K Buy
+13,100
New +$142K 0.02% 263