Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
14,961
-900
-6% -$274K 1.68% 20
2025
Q1
$4.26M Sell
15,861
-1,714
-10% -$460K 1.67% 31
2024
Q4
$4.33M Buy
17,575
+41
+0.2% +$10.1K 1.68% 19
2024
Q3
$4.02M Buy
17,534
+1,165
+7% +$267K 1.57% 42
2024
Q2
$3.3M Sell
16,369
-929
-5% -$187K 1.64% 17
2024
Q1
$3.37M Sell
17,298
-2,850
-14% -$556K 1.72% 14
2023
Q4
$3.11M Sell
20,148
-561
-3% -$86.7K 0.9% 34
2023
Q3
$2.68M Buy
+20,709
New +$2.68M 1.1% 37
2022
Q1
Sell
-221
Closed -$31K 622
2021
Q4
$31K Buy
+221
New +$31K 0.01% 323