Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
4,315
-245
-5% -$17.4K 0.26% 88
2025
Q1
$289K Sell
4,560
-190
-4% -$12.1K 0.26% 87
2024
Q4
$359K Sell
4,750
-140
-3% -$10.6K 0.34% 68
2024
Q3
$432K Sell
4,890
-640
-12% -$56.6K 0.39% 64
2024
Q2
$417K Sell
5,530
-780
-12% -$58.8K 0.41% 60
2024
Q1
$593K Hold
6,310
0.59% 50
2023
Q4
$685K Hold
6,310
0.76% 42
2023
Q3
$603K Sell
6,310
-235
-4% -$22.5K 0.7% 45
2023
Q2
$722K Buy
6,545
+105
+2% +$11.6K 0.81% 40
2023
Q1
$790K Sell
6,440
-320
-5% -$39.2K 0.9% 37
2022
Q4
$791K Buy
6,760
+395
+6% +$46.2K 0.96% 36
2022
Q3
$529K Hold
6,365
0.66% 47
2022
Q2
$651K Sell
6,365
-500
-7% -$51.1K 0.74% 44
2022
Q1
$924K Sell
6,865
-645
-9% -$86.8K 0.88% 39
2021
Q4
$1.25M Buy
+7,510
New +$1.25M 1.08% 30