Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,492
Closed -$1.49M 157
2025
Q1
$1.49M Buy
12,492
+35
+0.3% +$4.18K 0.96% 29
2024
Q4
$1.45M Sell
12,457
-275
-2% -$31.9K 0.92% 30
2024
Q3
$1.72M Hold
12,732
1.12% 17
2024
Q2
$1.73M Hold
12,732
1.23% 16
2024
Q1
$1.65M Hold
12,732
1.22% 19
2023
Q4
$1.46M Buy
+12,732
New +$1.46M 1.34% 21
2022
Q3
$1.06M Sell
12,133
-40
-0.3% -$3.5K 1.45% 30
2022
Q2
$952K Hold
12,173
1.2% 38
2022
Q1
$1.04M Buy
12,173
+35
+0.3% +$2.98K 1.08% 40
2021
Q4
$1.46M Sell
12,138
-659
-5% -$79.1K 1.33% 23
2021
Q3
$1.58M Buy
12,797
+65
+0.5% +$8.04K 1.49% 14
2021
Q2
$1.53M Buy
+12,732
New +$1.53M 1.42% 19