Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Buy
35,795
+495
+1% +$40K 1.68% 26
2025
Q1
$2.88M Sell
35,300
-28,475
-45% -$2.32M 1.71% 25
2024
Q4
$4.66M Sell
63,775
-2,590
-4% -$189K 3.02% 2
2024
Q3
$3.94M Sell
66,365
-320
-0.5% -$19K 2.6% 6
2024
Q2
$3.41M Sell
66,685
-4,700
-7% -$240K 2.43% 8
2024
Q1
$3.83M Sell
71,385
-2,940
-4% -$158K 2.69% 5
2023
Q4
$3.36M Buy
74,325
+1,650
+2% +$74.6K 2.56% 9
2023
Q3
$3.63M Sell
72,675
-1,775
-2% -$88.6K 3.17% 3
2023
Q2
$3.61M Sell
74,450
-1,550
-2% -$75.2K 3.17% 4
2023
Q1
$3.01M Buy
76,000
+975
+1% +$38.6K 2.74% 9
2022
Q4
$3.08M Sell
75,025
-35,134
-32% -$1.44M 2.8% 7
2022
Q3
$4.27M Sell
110,159
-5,851
-5% -$227K 4.24% 1
2022
Q2
$3.95M Sell
116,010
-2,240
-2% -$76.2K 3.61% 1
2022
Q1
$3.99M Buy
118,250
+5,250
+5% +$177K 3.26% 1
2021
Q4
$2.78M Buy
+113,000
New +$2.78M 2.48% 10