Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
14,999
+3,121
+26% +$489K 0.16% 50
2025
Q1
$1.53M Sell
11,878
-7,738
-39% -$999K 0.12% 71
2024
Q4
$2.8M Hold
19,616
0.2% 49
2024
Q3
$2.93M Sell
19,616
-8,529
-30% -$1.28M 0.21% 48
2024
Q2
$3.64M Hold
28,145
0.26% 43
2024
Q1
$3.84M Sell
28,145
-3,205
-10% -$437K 0.29% 42
2023
Q4
$3.74M Hold
31,350
0.3% 41
2023
Q3
$3.08M Hold
31,350
0.27% 49
2023
Q2
$2.93M Hold
31,350
0.24% 58
2023
Q1
$2.72M Sell
31,350
-4,300
-12% -$373K 0.22% 66
2022
Q4
$2.89M Hold
35,650
0.24% 65
2022
Q3
$2.34M Hold
35,650
0.21% 72
2022
Q2
$2.41M Sell
35,650
-2,486
-7% -$168K 0.21% 71
2022
Q1
$2.87M Sell
38,136
-116
-0.3% -$8.72K 0.2% 79
2021
Q4
$3.91M Buy
+38,252
New +$3.91M 0.27% 63