Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
+2,000
New +$245K 0.14% 95
2025
Q1
Sell
-2,400
Closed -$277K 118
2024
Q4
$277K Hold
2,400
0.18% 83
2024
Q3
$284K Sell
2,400
-250
-9% -$29.6K 0.19% 78
2024
Q2
$365K Sell
2,650
-9,263
-78% -$1.28M 0.26% 74
2024
Q1
$1.36M Sell
11,913
-2,044
-15% -$233K 0.96% 43
2023
Q4
$1.07M Sell
13,957
-11,648
-45% -$891K 0.81% 41
2023
Q3
$1.74M Sell
25,605
-375
-1% -$25.5K 1.52% 30
2023
Q2
$1.42M Sell
25,980
-285
-1% -$15.6K 1.25% 36
2023
Q1
$1.06M Sell
26,265
-3,430
-12% -$138K 0.96% 40
2022
Q4
$1.19M Sell
29,695
-14,695
-33% -$591K 1.09% 38
2022
Q3
$1.52M Sell
44,390
-2,690
-6% -$91.9K 1.51% 31
2022
Q2
$2.18M Buy
47,080
+5,105
+12% +$236K 1.99% 23
2022
Q1
$2.06M Buy
+41,975
New +$2.06M 1.68% 26