Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Sell
13,216
-50
-0.4% -$11.2K 1.21% 21
2025
Q1
$2.21M Sell
13,266
-186
-1% -$31K 1.02% 33
2024
Q4
$2.66M Sell
13,452
-716
-5% -$141K 1.13% 18
2024
Q3
$2.46M Sell
14,168
-339
-2% -$58.9K 1.09% 21
2024
Q2
$2.52M Sell
14,507
-334
-2% -$58.1K 1.43% 18
2024
Q1
$2.1M Buy
14,841
+1,227
+9% +$174K 1.02% 24
2023
Q4
$1.42M Sell
13,614
-1,028
-7% -$107K 0.74% 64
2023
Q3
$1.27M Buy
+14,642
New +$1.27M 0.79% 66
2023
Q1
$1.1K Buy
+13,292
New +$1.1K ﹤0.01% 71
2022
Q4
Sell
-12,355
Closed -$847K 93
2022
Q3
$847K Sell
12,355
-596
-5% -$40.9K 0.53% 75
2022
Q2
$1.11M Buy
12,951
+227
+2% +$19.5K 0.63% 72
2022
Q1
$1.33M Buy
+12,724
New +$1.33M 0.69% 60
2021
Q4
Sell
-11,198
Closed -$1.27M 83
2021
Q3
$1.27M Buy
11,198
+152
+1% +$17.3K 0.7% 63
2021
Q2
$1.31M Buy
11,046
+724
+7% +$85.6K 0.74% 60
2021
Q1
$1.22M Buy
+10,322
New +$1.22M 0.79% 52