Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
4,275
-24
-0.6% -$1.9K 0.13% 68
2025
Q1
$386K Sell
4,299
-24
-0.6% -$2.15K 0.16% 57
2024
Q4
$430K Sell
4,323
-1,799
-29% -$179K 0.17% 46
2024
Q3
$695K Sell
6,122
-159
-3% -$18.1K 0.28% 27
2024
Q2
$778K Sell
6,281
-125
-2% -$15.5K 0.32% 26
2024
Q1
$845K Sell
6,406
-125
-2% -$16.5K 0.35% 26
2023
Q4
$712K Sell
6,531
-265
-4% -$28.9K 0.33% 24
2023
Q3
$700K Sell
6,796
-1,246
-15% -$128K 0.39% 23
2023
Q2
$928K Sell
8,042
-574
-7% -$66.2K 0.47% 23
2023
Q1
$917K Sell
8,616
-73
-0.8% -$7.77K 0.48% 24
2022
Q4
$964K Sell
8,689
-200
-2% -$22.2K 0.55% 21
2022
Q3
$765K Sell
8,889
-399
-4% -$34.3K 0.53% 19
2022
Q2
$847K Buy
9,288
+160
+2% +$14.6K 0.55% 20
2022
Q1
$749K Buy
9,128
+44
+0.5% +$3.61K 0.5% 27
2021
Q4
$696K Buy
9,084
+422
+5% +$32.3K 0.48% 28
2021
Q3
$651K Sell
8,662
-87,414
-91% -$6.57M 0.53% 27
2021
Q2
$7.47M Sell
96,076
-4,383
-4% -$341K 3.84% 6
2021
Q1
$7.39M Buy
+100,459
New +$7.39M 4.22% 4