Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
16,354
-1,400
-8% -$22.5K 0.17% 74
2025
Q1
$255K Hold
17,754
0.18% 72
2024
Q4
$240K Sell
17,754
-1,500
-8% -$20.3K 0.17% 73
2024
Q3
$323K Hold
19,254
0.21% 67
2024
Q2
$291K Sell
19,254
-4,850
-20% -$73.4K 0.21% 67
2024
Q1
$386K Hold
24,104
0.27% 62
2023
Q4
$430K Buy
24,104
+1,617
+7% +$28.9K 0.32% 62
2023
Q3
$368K Hold
22,487
0.29% 63
2023
Q2
$438K Sell
22,487
-15,900
-41% -$310K 0.32% 62
2023
Q1
$738K Sell
38,387
-1,320
-3% -$25.4K 0.56% 43
2022
Q4
$766K Hold
39,707
0.57% 44
2022
Q3
$795K Sell
39,707
-665
-2% -$13.3K 0.62% 40
2022
Q2
$899K Buy
40,372
+16,565
+70% +$369K 0.62% 37
2022
Q1
$623K Sell
23,807
-163
-0.7% -$4.27K 0.36% 47
2021
Q4
$564K Buy
23,970
+1,320
+6% +$31.1K 0.32% 53
2021
Q3
$494K Hold
22,650
0.3% 54
2021
Q2
$507K Sell
22,650
-820
-3% -$18.4K 0.31% 56
2021
Q1
$467K Buy
23,470
+820
+4% +$16.3K 0.3% 63
2020
Q4
$448K Buy
+22,650
New +$448K 0.29% 64