Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Sell
24,210
-1,625
-6% -$36K 0.35% 54
2025
Q1
$593K Sell
25,835
-2,121
-8% -$48.7K 0.43% 48
2024
Q4
$647K Sell
27,956
-485
-2% -$11.2K 0.46% 43
2024
Q3
$990K Buy
28,441
+115
+0.4% +$4K 0.65% 34
2024
Q2
$917K Sell
28,326
-5,570
-16% -$180K 0.65% 37
2024
Q1
$1.15M Sell
33,896
-2,433
-7% -$82.7K 0.8% 33
2023
Q4
$1.43M Buy
36,329
+365
+1% +$14.4K 1.06% 30
2023
Q3
$1.38M Buy
35,964
+365
+1% +$14K 1.08% 28
2023
Q2
$1.62M Hold
35,599
1.19% 27
2023
Q1
$1.59M Sell
35,599
-340
-0.9% -$15.2K 1.2% 28
2022
Q4
$1.58M Sell
35,939
-7,560
-17% -$332K 1.18% 29
2022
Q3
$1.84M Sell
43,499
-18
-0% -$761 1.42% 25
2022
Q2
$2.14M Buy
43,517
+913
+2% +$44.9K 1.48% 28
2022
Q1
$2.36M Sell
42,604
-1,150
-3% -$63.8K 1.37% 29
2021
Q4
$2.28M Sell
43,754
-1,073
-2% -$55.8K 1.3% 31
2021
Q3
$2.23M Sell
44,827
-3,555
-7% -$177K 1.37% 29
2021
Q2
$2.38M Hold
48,382
1.44% 28
2021
Q1
$2.18M Buy
48,382
+5,411
+13% +$244K 1.42% 27
2020
Q4
$1.83M Buy
+42,971
New +$1.83M 1.21% 29