Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Sell
14,547
-845
-5% -$173K 1.74% 21
2025
Q1
$3.42M Buy
15,392
+115
+0.8% +$25.5K 2.03% 16
2024
Q4
$3.83M Sell
15,277
-1,224
-7% -$307K 2.48% 9
2024
Q3
$3.84M Sell
16,501
-56
-0.3% -$13K 2.53% 7
2024
Q2
$3.49M Sell
16,557
-1,035
-6% -$218K 2.49% 7
2024
Q1
$3.02M Sell
17,592
-718
-4% -$123K 2.12% 15
2023
Q4
$3.53M Buy
18,310
+831
+5% +$160K 2.69% 7
2023
Q3
$3.13M Sell
17,479
-445
-2% -$79.6K 2.73% 9
2023
Q2
$3.48M Sell
17,924
-2,621
-13% -$508K 3.06% 5
2023
Q1
$3.39M Sell
20,545
-352
-2% -$58K 3.09% 4
2022
Q4
$2.72M Sell
20,897
-1,660
-7% -$216K 2.47% 11
2022
Q3
$3.12M Sell
22,557
-1,659
-7% -$229K 3.1% 4
2022
Q2
$3.31M Buy
24,216
+6,210
+34% +$849K 3.03% 3
2022
Q1
$3.01M Buy
18,006
+480
+3% +$80.3K 2.46% 11
2021
Q4
$3.11M Buy
+17,526
New +$3.11M 2.78% 6