Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
2,494
-629
-20% -$81.5K 0.09% 184
2025
Q1
$376K Sell
3,123
-73
-2% -$8.79K 0.11% 161
2024
Q4
$373K Sell
3,196
-114
-3% -$13.3K 0.11% 162
2024
Q3
$498K Sell
3,310
-103
-3% -$15.5K 0.14% 143
2024
Q2
$540K Sell
3,413
-1,206
-26% -$191K 0.16% 136
2024
Q1
$914K Sell
4,619
-1,093
-19% -$216K 0.28% 111
2023
Q4
$994K Sell
5,712
-1,007
-15% -$175K 0.33% 98
2023
Q3
$1.05M Buy
+6,719
New +$1.05M 0.38% 92
2023
Q1
$1.27M Sell
8,523
-1,667
-16% -$248K 0.46% 78
2022
Q4
$1.34M Sell
10,190
-2,270
-18% -$299K 0.51% 71
2022
Q3
$1.47M Buy
12,460
+288
+2% +$33.9K 0.58% 58
2022
Q2
$1.27M Sell
12,172
-105
-0.9% -$11K 0.49% 71
2022
Q1
$1.83M Sell
12,277
-201
-2% -$30K 0.62% 51
2021
Q4
$1.46M Buy
12,478
+304
+2% +$35.4K 0.49% 68
2021
Q3
$1.17M Buy
12,174
+1,370
+13% +$132K 0.42% 73
2021
Q2
$1.03M Buy
10,804
+5,768
+115% +$548K 0.37% 77
2021
Q1
$404K Buy
+5,036
New +$404K 0.16% 135