Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$864K Sell
2,932
-466
-14% -$137K 0.72% 38
2025
Q1
$845K Buy
3,398
+385
+13% +$95.7K 0.75% 39
2024
Q4
$662K Hold
3,013
0.57% 43
2024
Q3
$666K Sell
3,013
-50
-2% -$11.1K 0.57% 44
2024
Q2
$530K Hold
3,063
0.47% 51
2024
Q1
$585K Hold
3,063
0.52% 49
2023
Q4
$501K Sell
3,063
-1,134
-27% -$185K 0.47% 54
2023
Q3
$589K Buy
4,197
+50
+1% +$7.02K 0.51% 49
2023
Q2
$555K Buy
4,147
+1
+0% +$134 0.45% 54
2023
Q1
$543K Sell
4,146
-534
-11% -$70K 0.46% 56
2022
Q4
$659K Sell
4,680
-3,000
-39% -$423K 0.56% 43
2022
Q3
$913K Hold
7,680
0.87% 34
2022
Q2
$1.08M Sell
7,680
-80
-1% -$11.3K 0.95% 32
2022
Q1
$1.01M Buy
7,760
+1,075
+16% +$140K 0.72% 42
2021
Q4
$894K Sell
6,685
-318
-5% -$42.5K 0.7% 44
2021
Q3
$930K Hold
7,003
0.8% 41
2021
Q2
$982K Sell
7,003
-16
-0.2% -$2.24K 0.84% 42
2021
Q1
$895K Buy
+7,019
New +$895K 0.8% 45