Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$965K Buy
1,924
+51
+3% +$25.6K 0.88% 43
2025
Q1
$872K Sell
1,873
-46
-2% -$21.4K 0.98% 38
2024
Q4
$908K Sell
1,919
-304
-14% -$144K 0.81% 62
2024
Q3
$1.06M Sell
2,223
-95
-4% -$45.1K 0.94% 50
2024
Q2
$976K Hold
2,318
0.81% 55
2024
Q1
$911K Buy
2,318
+108
+5% +$42.4K 0.71% 81
2023
Q4
$863K Buy
+2,210
New +$863K 0.77% 67
2022
Q4
Sell
-2,565
Closed -$624K 108
2022
Q3
$624K Sell
2,565
-528
-17% -$128K 0.52% 88
2022
Q2
$841K Sell
3,093
-516
-14% -$140K 0.59% 80
2022
Q1
$1.22M Buy
3,609
+42
+1% +$14.2K 0.54% 70
2021
Q4
$1.39M Buy
3,567
+563
+19% +$220K 0.5% 59
2021
Q3
$1.07M Sell
3,004
-1,971
-40% -$700K 0.49% 53
2021
Q2
$1.8M Sell
4,975
-267
-5% -$96.8K 0.61% 57
2021
Q1
$1.57M Sell
5,242
-944
-15% -$282K 0.56% 65
2020
Q4
$1.77M Buy
+6,186
New +$1.77M 0.87% 56