Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Sell
5,638
-8,915
-61% -$318K 0.09% 71
2025
Q1
$501K Sell
14,553
-46,526
-76% -$1.6M 0.27% 62
2024
Q4
$2.29M Sell
61,079
-4,252
-7% -$160K 1.09% 40
2024
Q3
$2.73M Buy
65,331
+15,260
+30% +$637K 1.33% 34
2024
Q2
$1.96M Sell
50,071
-998
-2% -$39.1K 0.98% 38
2024
Q1
$2.21M Buy
51,069
+4,460
+10% +$193K 1.15% 37
2023
Q4
$2.03M Sell
46,609
-540
-1% -$23.6K 1.18% 36
2023
Q3
$2.09M Buy
47,149
+40,710
+632% +$1.81M 1.43% 34
2023
Q2
$268K Sell
6,439
-360
-5% -$15K 0.17% 72
2023
Q1
$258K Sell
6,799
-100
-1% -$3.79K 0.18% 72
2022
Q4
$241K Hold
6,899
0.19% 66
2022
Q3
$202K Buy
6,899
+130
+2% +$3.81K 0.16% 71
2022
Q2
$266K Hold
6,769
0.21% 63
2022
Q1
$317K Sell
6,769
-20
-0.3% -$937 0.18% 63
2021
Q4
$342K Sell
6,789
-220
-3% -$11.1K 0.17% 64
2021
Q3
$392K Buy
7,009
+255
+4% +$14.3K 0.21% 60
2021
Q2
$385K Hold
6,754
0.21% 62
2021
Q1
$365K Hold
6,754
0.23% 62
2020
Q4
$354K Buy
+6,754
New +$354K 0.22% 55