Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
13,288
-153
-1% -$15K 0.75% 32
2025
Q1
$1.18M Buy
13,441
+185
+1% +$16.2K 0.74% 33
2024
Q4
$1.2M Buy
13,256
+68
+0.5% +$6.14K 0.74% 33
2024
Q3
$1.06M Buy
13,188
+197
+2% +$15.9K 0.66% 35
2024
Q2
$880K Buy
12,991
+62
+0.5% +$4.2K 0.58% 41
2024
Q1
$778K Buy
12,929
+50
+0.4% +$3.01K 0.53% 46
2023
Q4
$677K Sell
12,879
-2,283
-15% -$120K 0.5% 47
2023
Q3
$808K Buy
15,162
+312
+2% +$16.6K 0.66% 39
2023
Q2
$778K Sell
14,850
-3
-0% -$157 0.61% 44
2023
Q1
$730K Sell
14,853
-147
-1% -$7.22K 0.6% 43
2022
Q4
$709K Sell
15,000
-405
-3% -$19.1K 0.59% 41
2022
Q3
$667K Sell
15,405
-15
-0.1% -$649 0.62% 43
2022
Q2
$625K Buy
15,420
+54
+0.4% +$2.19K 0.54% 47
2022
Q1
$763K Buy
15,366
+1,101
+8% +$54.7K 0.58% 45
2021
Q4
$688K Buy
+14,265
New +$688K 0.51% 44