Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Sell
1,174
-248
-17% -$100K 0.03% 417
2025
Q1
$597K Sell
1,422
-51
-3% -$21.4K 0.04% 380
2024
Q4
$714K Sell
1,473
-39
-3% -$18.9K 0.04% 328
2024
Q3
$766K Sell
1,512
-327
-18% -$166K 0.05% 318
2024
Q2
$826K Sell
1,839
-32
-2% -$14.4K 0.05% 307
2024
Q1
$892K Sell
1,871
-90
-5% -$42.9K 0.06% 283
2023
Q4
$885K Sell
1,961
-2
-0.1% -$902 0.07% 265
2023
Q3
$675K Buy
1,963
+89
+5% +$30.6K 0.06% 287
2023
Q2
$656K Sell
1,874
-243
-11% -$85.1K 0.06% 283
2023
Q1
$690K Sell
2,117
-3,040
-59% -$990K 0.06% 270
2022
Q4
$1.73M Sell
5,157
-1,739
-25% -$585K 0.17% 120
2022
Q3
$1.91M Sell
6,896
-4,812
-41% -$1.33M 0.21% 100
2022
Q2
$2.83M Sell
11,708
-1,907
-14% -$461K 0.3% 60
2022
Q1
$4.05M Buy
13,615
+975
+8% +$290K 0.35% 46
2021
Q4
$4.23M Buy
12,640
+1,314
+12% +$439K 0.27% 55
2021
Q3
$3.44M Buy
11,326
+7,179
+173% +$2.18M 0.24% 59
2021
Q2
$1M Buy
+4,147
New +$1M 0.07% 204