Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Sell
16,754
-21,815
-57% -$1.05M 0.02% 482
2025
Q1
$1.87M Sell
38,569
-3,601
-9% -$175K 0.06% 302
2024
Q4
$2.06M Sell
42,170
-51,881
-55% -$2.53M 0.06% 297
2024
Q3
$5.84M Sell
94,051
-18,750
-17% -$1.16M 0.21% 111
2024
Q2
$6.44M Buy
112,801
+7,006
+7% +$400K 0.24% 100
2024
Q1
$6.1M Buy
105,795
+13,451
+15% +$776K 0.23% 105
2023
Q4
$6.31M Sell
92,344
-622
-0.7% -$42.5K 0.25% 99
2023
Q3
$5.29M Buy
92,966
+2,443
+3% +$139K 0.24% 96
2023
Q2
$5.4M Buy
90,523
+1,855
+2% +$111K 0.26% 92
2023
Q1
$5.62M Buy
88,668
+1,731
+2% +$110K 0.26% 89
2022
Q4
$5.39M Buy
86,937
+2,311
+3% +$143K 0.25% 88
2022
Q3
$4.24M Buy
84,626
+4,313
+5% +$216K 0.21% 103
2022
Q2
$4.51M Buy
80,313
+1,355
+2% +$76.1K 0.2% 106
2022
Q1
$5.44M Buy
78,958
+7,650
+11% +$527K 0.2% 107
2021
Q4
$3.84M Buy
71,308
+4,985
+8% +$268K 0.15% 150
2021
Q3
$3.17M Buy
+66,323
New +$3.17M 0.14% 175