Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Buy
25,269
+425
+2% +$12.3K 0.52% 27
2025
Q1
$703K Buy
24,844
+681
+3% +$19.3K 0.48% 23
2024
Q4
$550K Buy
24,163
+66
+0.3% +$1.5K 0.37% 33
2024
Q3
$530K Sell
24,097
-7,399
-23% -$163K 0.38% 27
2024
Q2
$554K Hold
31,496
0.47% 17
2024
Q1
$554K Sell
31,496
-378
-1% -$6.65K 0.47% 17
2023
Q4
$535K Sell
31,874
-459
-1% -$7.7K 0.48% 18
2023
Q3
$486K Buy
32,333
+631
+2% +$9.48K 0.5% 18
2023
Q2
$506K Sell
31,702
-97
-0.3% -$1.55K 0.47% 15
2023
Q1
$612K Sell
31,799
-2,940
-8% -$56.6K 0.55% 13
2022
Q4
$640K Sell
34,739
-788
-2% -$14.5K 0.58% 11
2022
Q3
$545K Buy
35,527
+685
+2% +$10.5K 0.52% 12
2022
Q2
$730K Sell
34,842
-10,772
-24% -$226K 0.68% 7
2022
Q1
$814K Buy
45,614
+945
+2% +$16.9K 0.89% 7
2021
Q4
$830K Buy
+44,669
New +$830K 0.84% 7