Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Sell
59,526
-6,200
-9% -$462K 1.64% 33
2025
Q1
$4.45M Sell
65,726
-3,520
-5% -$238K 1.75% 24
2024
Q4
$4.29M Sell
69,246
-2,519
-4% -$156K 1.67% 24
2024
Q3
$4.67M Buy
71,765
+11,208
+19% +$730K 1.83% 7
2024
Q2
$3.25M Sell
60,557
-7,704
-11% -$414K 1.62% 24
2024
Q1
$3.6M Buy
68,261
+27,913
+69% +$1.47M 1.83% 9
2023
Q4
$1.76M Sell
40,348
-24,817
-38% -$1.08M 0.51% 59
2023
Q3
$2.87M Buy
65,165
+65,144
+310,210% +$2.87M 1.18% 23
2023
Q2
$938 Hold
21
﹤0.01% 573
2023
Q1
$932 Sell
21
-258
-92% -$11.5K ﹤0.01% 536
2022
Q4
$11.6K Hold
279
﹤0.01% 351
2022
Q3
$10K Hold
279
﹤0.01% 303
2022
Q2
$12K Hold
279
﹤0.01% 359
2022
Q1
$16K Sell
279
-85
-23% -$4.88K ﹤0.01% 347
2021
Q4
$24K Buy
+364
New +$24K 0.01% 351
2018
Q4
Sell
-1,000
Closed -$33K 225
2018
Q3
$33K Buy
+1,000
New +$33K 0.02% 149