Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
16,053
-160
-1% -$3.23K 0.16% 98
2025
Q1
$223K Sell
16,213
-300
-2% -$4.13K 0.12% 106
2024
Q4
$196K Sell
16,513
-4,443
-21% -$52.7K 0.1% 110
2024
Q3
$376K Sell
20,956
-2,700
-11% -$48.4K 0.2% 94
2024
Q2
$404K Sell
23,656
-625
-3% -$10.7K 0.22% 92
2024
Q1
$623K Sell
24,281
-780
-3% -$20K 0.35% 75
2023
Q4
$653K Sell
25,061
-60
-0.2% -$1.56K 0.41% 64
2023
Q3
$579K Hold
25,121
0.4% 65
2023
Q2
$589K Sell
25,121
-915
-4% -$21.5K 0.38% 66
2023
Q1
$309K Sell
26,036
-8,452
-25% -$100K 0.22% 82
2022
Q4
$529K Sell
34,488
-16,420
-32% -$252K 0.42% 60
2022
Q3
$919K Sell
50,908
-240
-0.5% -$4.33K 0.78% 47
2022
Q2
$919K Hold
51,148
0.74% 45
2022
Q1
$1.31M Buy
51,148
+2,040
+4% +$52.2K 0.9% 38
2021
Q4
$1.41M Sell
49,108
-990
-2% -$28.4K 0.81% 41
2021
Q3
$2.01M Buy
50,098
+250
+0.5% +$10K 1.27% 31
2021
Q2
$2.17M Buy
49,848
+605
+1% +$26.3K 1.37% 28
2021
Q1
$1.86M Buy
49,243
+1,500
+3% +$56.5K 1.28% 35
2020
Q4
$1.89M Buy
47,743
+2,000
+4% +$79.3K 1.42% 29
2020
Q3
$1.91M Buy
45,743
+1,323
+3% +$55.2K 1.68% 21
2020
Q2
$1.87M Sell
44,420
-525
-1% -$22.1K 1.83% 20
2020
Q1
$867K Buy
+44,945
New +$867K 0.98% 39