Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
4,540
-235
-5% -$30.4K 0.3% 66
2025
Q1
$568K Sell
4,775
-175
-4% -$20.8K 0.3% 66
2024
Q4
$578K Sell
4,950
-360
-7% -$42K 0.29% 70
2024
Q3
$798K Sell
5,310
-80
-1% -$12K 0.39% 59
2024
Q2
$852K Sell
5,390
-100
-2% -$15.8K 0.44% 54
2024
Q1
$1.09M Sell
5,490
-25
-0.5% -$4.95K 0.57% 46
2023
Q4
$960K Sell
5,515
-20
-0.4% -$3.48K 0.54% 46
2023
Q3
$865K Buy
5,535
+110
+2% +$17.2K 0.54% 47
2023
Q2
$890K Buy
5,425
+25
+0.5% +$4.1K 0.54% 49
2023
Q1
$759K Sell
5,400
-200
-4% -$28.1K 0.48% 54
2022
Q4
$738K Sell
5,600
-80
-1% -$10.5K 0.49% 54
2022
Q3
$746K Hold
5,680
0.49% 54
2022
Q2
$593K Hold
5,680
0.39% 63
2022
Q1
$844K Hold
5,680
0.47% 51
2021
Q4
$648K Buy
5,680
+70
+1% +$7.99K 0.35% 65
2021
Q3
$553K Buy
5,610
+160
+3% +$15.8K 0.33% 75
2021
Q2
$523K Buy
5,450
+2,125
+64% +$204K 0.31% 73
2021
Q1
$267K Buy
+3,325
New +$267K 0.15% 98
2018
Q2
Sell
-14,455
Closed -$883K 108
2018
Q1
$883K Sell
14,455
-805
-5% -$49.2K 0.78% 45
2017
Q4
$970K Sell
15,260
-8,355
-35% -$531K 0.87% 43
2017
Q3
$1.32M Buy
+23,615
New +$1.32M 1.22% 34