Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
13,027
-9,598
-42% -$682K 0.43% 66
2025
Q1
$550K Buy
22,625
+451
+2% +$11K 0.27% 102
2024
Q4
$1.68M Hold
22,174
0.82% 36
2024
Q3
$1.96M Hold
22,174
0.75% 41
2024
Q2
$1.67M Buy
22,174
+6,591
+42% +$497K 0.85% 35
2024
Q1
$1.46M Hold
15,583
0.72% 43
2023
Q4
$1.69M Buy
15,583
+287
+2% +$31.1K 0.96% 33
2023
Q3
$1.46M Buy
15,296
+4,736
+45% +$453K 0.89% 38
2023
Q2
$1.17M Buy
+10,560
New +$1.17M 0.85% 39
2023
Q1
Sell
-11,077
Closed -$1.3M 165
2022
Q4
$1.3M Sell
11,077
-182
-2% -$21.3K 0.69% 46
2022
Q3
$936K Buy
11,259
+9,202
+447% +$765K 0.63% 55
2022
Q2
$210K Sell
2,057
-7,415
-78% -$757K 0.16% 140
2022
Q1
$1.28M Sell
9,472
-4,932
-34% -$664K 0.74% 46
2021
Q4
$2.4M Buy
+14,404
New +$2.4M 1% 30