Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
1,067
-616
-37% -$196K 0.12% 78
2025
Q1
$436K Sell
1,683
-269
-14% -$69.7K 0.15% 63
2024
Q4
$788K Buy
1,952
+8
+0.4% +$3.23K 0.3% 37
2024
Q3
$509K Sell
1,944
-218
-10% -$57K 0.19% 57
2024
Q2
$428K Hold
2,162
0.39% 56
2024
Q1
$380K Sell
2,162
-185
-8% -$32.5K 0.16% 62
2023
Q4
$583K Sell
2,347
-375
-14% -$93.2K 0.28% 45
2023
Q3
$681K Hold
2,722
0.34% 28
2023
Q2
$713K Hold
2,722
0.34% 31
2023
Q1
$565K Hold
2,722
0.29% 38
2022
Q4
$335K Buy
2,722
+22
+0.8% +$2.71K 0.18% 66
2022
Q3
$716K Sell
2,700
-9
-0.3% -$2.39K 0.43% 29
2022
Q2
$608K Hold
2,709
0.35% 37
2022
Q1
$973K Sell
2,709
-120
-4% -$43.1K 0.46% 29
2021
Q4
$997K Sell
2,829
-291
-9% -$103K 0.5% 28
2021
Q3
$806K Sell
3,120
-135
-4% -$34.9K 0.43% 34
2021
Q2
$737K Sell
3,255
-360
-10% -$81.5K 0.39% 36
2021
Q1
$805K Sell
3,615
-105
-3% -$23.4K 0.47% 31
2020
Q4
$875K Buy
+3,720
New +$875K 0.6% 24