Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$856K Buy
10,814
+25
+0.2% +$1.98K 0.32% 62
2025
Q1
$968K Buy
10,789
+50
+0.5% +$4.49K 0.41% 54
2024
Q4
$1.07M Sell
10,739
-561
-5% -$55.8K 0.38% 53
2024
Q3
$1.28M Sell
11,300
-1,430
-11% -$162K 0.45% 46
2024
Q2
$1.58M Sell
12,730
-170
-1% -$21K 0.57% 38
2024
Q1
$1.7M Sell
12,900
-2,197
-15% -$290K 0.63% 34
2023
Q4
$1.65M Sell
15,097
-444
-3% -$48.4K 0.62% 33
2023
Q3
$1.6M Sell
15,541
-585
-4% -$60.2K 0.79% 22
2023
Q2
$1.86M Sell
16,126
-146
-0.9% -$16.8K 0.82% 19
2023
Q1
$1.73M Sell
16,272
-57
-0.3% -$6.06K 0.89% 20
2022
Q4
$1.81M Sell
16,329
-171
-1% -$19K 1.03% 19
2022
Q3
$1.42M Hold
16,500
0.87% 24
2022
Q2
$1.5M Buy
16,500
+118
+0.7% +$10.8K 0.91% 25
2022
Q1
$1.34M Sell
16,382
-72
-0.4% -$5.91K 0.63% 36
2021
Q4
$1.26M Buy
+16,454
New +$1.26M 0.52% 46