Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
14,774
-405
-3% -$64K 0.6% 46
2025
Q1
$1.65M Sell
15,179
-426
-3% -$46.2K 0.5% 47
2024
Q4
$2.1M Buy
15,605
+1,451
+10% +$195K 0.59% 36
2024
Q3
$1.72M Sell
14,154
-112
-0.8% -$13.6K 0.49% 44
2024
Q2
$1.76M Buy
14,266
+606
+4% +$74.9K 0.54% 40
2024
Q1
$1.23M Buy
13,660
+60
+0.4% +$5.42K 0.36% 55
2023
Q4
$674K Sell
13,600
-640
-4% -$31.7K 0.21% 84
2023
Q3
$620K Buy
14,240
+240
+2% +$10.4K 0.21% 80
2023
Q2
$592K Buy
14,000
+170
+1% +$7.19K 0.2% 84
2023
Q1
$383K Buy
+13,830
New +$383K 0.13% 112
2022
Q3
Sell
-1,350
Closed -$205 199
2022
Q2
$205 Sell
1,350
-10,820
-89% -$1.64K 0.06% 113
2022
Q1
$295K Sell
12,170
-290
-2% -$7.03K 0.14% 113
2021
Q4
$366K Buy
+12,460
New +$366K 0.15% 107