Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Sell
36,238
-4,623
-11% -$328K 3.36% 6
2025
Q1
$2.59M Sell
40,861
-3,271
-7% -$208K 3.67% 5
2024
Q4
$3.34M Sell
44,132
-12,406
-22% -$939K 4.46% 5
2024
Q3
$5M Sell
56,538
-4,931
-8% -$436K 6.19% 3
2024
Q2
$4.63M Sell
61,469
-2,742
-4% -$207K 6.2% 3
2024
Q1
$6.03M Buy
64,211
+4,484
+8% +$421K 7.81% 3
2023
Q4
$6.48M Sell
59,727
-2,299
-4% -$250K 10.92% 3
2023
Q3
$5.93M Sell
62,026
-1,994
-3% -$191K 11.17% 3
2023
Q2
$7.07M Buy
64,020
+1,592
+3% +$176K 16.13% 2
2023
Q1
$7.66M Sell
62,428
-823
-1% -$101K 15.11% 2
2022
Q4
$7.4M Sell
63,251
-3,171
-5% -$371K 14.99% 2
2022
Q3
$5.52M Sell
66,422
-389
-0.6% -$32.3K 8.28% 3
2022
Q2
$6.83M Buy
66,811
+3,304
+5% +$338K 7.03% 4
2022
Q1
$8.55M Buy
63,507
+1,384
+2% +$186K 6.88% 6
2021
Q4
$10.4M Buy
+62,123
New +$10.4M 7.1% 6