Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$777K Hold
5,104
0.36% 75
2025
Q1
$750K Buy
5,104
+1
+0% +$147 0.37% 79
2024
Q4
$659K Hold
5,103
0.32% 82
2024
Q3
$698K Sell
5,103
-4,260
-45% -$582K 0.27% 97
2024
Q2
$957K Sell
9,363
-1,834
-16% -$187K 0.49% 61
2024
Q1
$993K Buy
11,197
+61
+0.5% +$5.41K 0.49% 61
2023
Q4
$1.01M Buy
11,136
+166
+2% +$15K 0.58% 54
2023
Q3
$859K Buy
+10,970
New +$859K 0.52% 60
2023
Q2
Sell
-11,290
Closed -$992K 164
2023
Q1
$992K Sell
11,290
-257
-2% -$22.6K 0.85% 35
2022
Q4
$1.16M Sell
11,547
-274
-2% -$27.5K 0.62% 54
2022
Q3
$1.09M Sell
11,821
-1,090
-8% -$101K 0.74% 46
2022
Q2
$1.4M Sell
12,911
-3,141
-20% -$340K 1.03% 26
2022
Q1
$2M Sell
16,052
-1,461
-8% -$182K 1.16% 25
2021
Q4
$2.6M Buy
+17,513
New +$2.6M 1.09% 26