Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Sell
83,112
-5,887
-7% -$320K 1.67% 24
2025
Q1
$4.49M Sell
88,999
-2,834
-3% -$143K 1.76% 21
2024
Q4
$4.17M Buy
91,833
+7,943
+9% +$361K 1.62% 34
2024
Q3
$3.98M Buy
83,890
+11,646
+16% +$553K 1.56% 45
2024
Q2
$3.31M Sell
72,244
-2,952
-4% -$135K 1.65% 16
2024
Q1
$3.26M Sell
75,196
-3,500
-4% -$152K 1.66% 22
2023
Q4
$3.12M Sell
78,696
-10,895
-12% -$432K 0.9% 33
2023
Q3
$3.02M Buy
+89,591
New +$3.02M 1.24% 14
2022
Q1
Sell
-476
Closed -$16K 616
2021
Q4
$16K Buy
+476
New +$16K ﹤0.01% 410