Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
27,500
-180
-0.7% -$4.03K 0.31% 60
2025
Q1
$629K Buy
+27,680
New +$629K 0.37% 57
2024
Q3
Sell
-19,765
Closed -$612K 165
2024
Q2
$612K Sell
19,765
-6,410
-24% -$199K 0.36% 53
2024
Q1
$1.16M Hold
26,175
0.7% 25
2023
Q4
$1.32M Buy
26,175
+4,670
+22% +$235K 0.89% 17
2023
Q3
$765K Buy
21,505
+1,740
+9% +$61.9K 0.58% 32
2023
Q2
$661K Buy
19,765
+2,080
+12% +$69.6K 0.46% 37
2023
Q1
$578K Buy
17,685
+3,475
+24% +$114K 0.46% 43
2022
Q4
$376K Buy
+14,210
New +$376K 0.34% 61
2022
Q3
Sell
-5,500
Closed -$206K 51
2022
Q2
$206K Buy
+5,500
New +$206K 0.13% 50