Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Sell
3,014
-5,647
-65% -$860K 0.27% 38
2025
Q1
$1.1M Sell
8,661
-155
-2% -$19.7K 0.79% 21
2024
Q4
$1.14M Sell
8,816
-229
-3% -$29.7K 0.69% 20
2024
Q3
$1.23M Buy
9,045
+785
+10% +$107K 0.74% 20
2024
Q2
$765K Sell
8,260
-1,619
-16% -$150K 0.52% 27
2024
Q1
$765K Buy
9,879
+579
+6% +$44.8K 0.52% 27
2023
Q4
$850K Buy
9,300
+311
+3% +$28.4K 0.62% 24
2023
Q3
$704K Buy
8,989
+1,563
+21% +$122K 0.56% 29
2023
Q2
$621K Buy
7,426
+2,054
+38% +$172K 0.47% 29
2023
Q1
$470K Buy
5,372
+765
+17% +$67K 0.38% 36
2022
Q4
$462K Sell
4,607
-43
-0.9% -$4.31K 0.39% 34
2022
Q3
$435K Buy
4,650
+293
+7% +$27.4K 0.39% 31
2022
Q2
$471K Sell
4,357
-382
-8% -$41.3K 0.48% 30
2022
Q1
$592K Buy
4,739
+824
+21% +$103K 0.44% 30
2021
Q4
$581K Buy
3,915
+176
+5% +$26.1K 0.46% 28
2021
Q3
$549K Buy
3,739
+407
+12% +$59.8K 0.44% 29
2021
Q2
$553K Buy
3,332
+960
+40% +$159K 0.46% 26
2021
Q1
$386K Buy
2,372
+474
+25% +$77.1K 0.36% 31
2020
Q4
$277K Buy
+1,898
New +$277K 0.28% 39