Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Sell
8,780
-1,865
-18% -$132K 0.19% 85
2025
Q1
$676K Sell
10,645
-7,790
-42% -$495K 0.23% 79
2024
Q4
$1.39M Sell
18,435
-345
-2% -$26.1K 0.47% 62
2024
Q3
$1.66M Sell
18,780
-4,920
-21% -$435K 0.54% 58
2024
Q2
$1.79M Sell
23,700
-1,950
-8% -$147K 0.64% 52
2024
Q1
$2.41M Sell
25,650
-3,480
-12% -$327K 0.84% 43
2023
Q4
$3.16M Sell
29,130
-2,038
-7% -$221K 1.21% 25
2023
Q3
$2.98M Sell
31,168
-885
-3% -$84.6K 1.28% 21
2023
Q2
$3.54M Buy
32,053
+40
+0.1% +$4.42K 1.47% 15
2023
Q1
$3.93M Sell
32,013
-1,978
-6% -$243K 1.75% 10
2022
Q4
$3.98M Buy
33,991
+423
+1% +$49.5K 1.95% 9
2022
Q3
$2.79M Buy
33,568
+895
+3% +$74.4K 1.71% 13
2022
Q2
$3.34M Buy
32,673
+3,201
+11% +$327K 1.99% 8
2022
Q1
$3.93M Buy
29,472
+8,700
+42% +$1.16M 2.2% 6
2021
Q4
$3.46M Buy
+20,772
New +$3.46M 2.81% 3