Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Sell
13,112
-3,047
-19% -$147K 0.32% 72
2025
Q1
$784K Sell
16,159
-380
-2% -$18.4K 0.45% 68
2024
Q4
$808K Sell
16,539
-660
-4% -$32.2K 0.45% 70
2024
Q3
$1.07M Sell
17,199
-286
-2% -$17.8K 0.58% 58
2024
Q2
$998K Buy
17,485
+260
+2% +$14.8K 0.57% 62
2024
Q1
$994K Buy
17,225
+110
+0.6% +$6.35K 0.41% 81
2023
Q4
$1.17M Buy
17,115
+595
+4% +$40.6K 0.52% 69
2023
Q3
$940K Buy
16,520
+590
+4% +$33.6K 0.46% 77
2023
Q2
$951K Buy
15,930
+1,705
+12% +$102K 0.52% 68
2023
Q1
$902K Buy
14,225
+1,180
+9% +$74.8K 0.45% 78
2022
Q4
$809K Buy
13,045
+1,130
+9% +$70.1K 0.41% 81
2022
Q3
$596K Buy
11,915
+1,460
+14% +$73K 0.33% 87
2022
Q2
$587K Buy
10,455
+310
+3% +$17.4K 0.3% 86
2022
Q1
$699K Buy
10,145
+1,637
+19% +$113K 0.32% 84
2021
Q4
$458K Buy
8,508
+947
+13% +$51K 0.2% 111
2021
Q3
$361K Buy
7,561
+1,995
+36% +$95.3K 0.17% 114
2021
Q2
$362K Buy
5,566
+5,342
+2,385% +$347K 0.18% 109
2021
Q1
$14K Buy
224
+112
+100% +$7K 0.01% 261
2020
Q4
$7K Buy
+112
New +$7K ﹤0.01% 288
2020
Q3
Sell
-280
Closed -$12K 297
2020
Q2
$12K Hold
280
0.01% 219
2020
Q1
$9K Hold
280
0.01% 220
2019
Q4
$14K Hold
280
0.01% 215
2019
Q3
$12K Hold
280
0.01% 209
2019
Q2
$15K Hold
280
0.01% 201
2019
Q1
$14K Hold
280
0.01% 200
2018
Q4
$12K Hold
280
0.01% 208
2018
Q3
$12K Hold
280
0.01% 205
2018
Q2
$13K Buy
+280
New +$13K 0.01% 207