Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Sell
19,375
-2,189
-10% -$23.8K 0.04% 243
2025
Q1
$216K Sell
21,564
-9,982
-32% -$100K 0.05% 212
2024
Q4
$312K Sell
31,546
-43,275
-58% -$428K 0.07% 163
2024
Q3
$938K Sell
74,821
-3,023
-4% -$37.9K 0.23% 86
2024
Q2
$981K Sell
77,844
-2,732
-3% -$34.4K 0.22% 89
2024
Q1
$1.07M Sell
80,576
-3,788
-4% -$50.3K 0.27% 73
2023
Q4
$1.03M Buy
84,364
+590
+0.7% +$7.19K 0.29% 69
2023
Q3
$1.04M Sell
83,774
-7,276
-8% -$90.4K 0.33% 67
2023
Q2
$1.38M Sell
91,050
-408
-0.4% -$6.17K 0.33% 57
2023
Q1
$1.15M Sell
91,458
-851
-0.9% -$10.7K 0.3% 66
2022
Q4
$1.03M Sell
92,309
-43,338
-32% -$482K 0.3% 74
2022
Q3
$1.52M Buy
135,647
+43,333
+47% +$486K 0.45% 49
2022
Q2
$1.03M Buy
92,314
+12,378
+15% +$138K 0.3% 74
2022
Q1
$1.35M Buy
79,936
+56,980
+248% +$964K 0.33% 66
2021
Q4
$475K Sell
22,956
-28,083
-55% -$581K 0.11% 176
2021
Q3
$716K Buy
51,039
+32,856
+181% +$461K 0.18% 122
2021
Q2
$268K Buy
18,183
+989
+6% +$14.6K 0.07% 226
2021
Q1
$209K Buy
17,194
+2,225
+15% +$27K 0.06% 245
2020
Q4
$132K Hold
14,969
0.04% 237
2020
Q3
$107 Buy
14,969
+2,045
+16% +$15 ﹤0.01% 432
2020
Q2
$79K Buy
+12,924
New +$79K 0.03% 196