Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Hold
3,888
0.36% 60
2025
Q1
$967K Sell
3,888
-113
-3% -$28.1K 0.32% 68
2024
Q4
$880K Buy
4,001
+251
+7% +$55.2K 0.31% 70
2024
Q3
$829K Sell
3,750
-253
-6% -$55.9K 0.3% 72
2024
Q2
$692K Sell
4,003
-301
-7% -$52.1K 0.28% 82
2024
Q1
$822K Sell
4,304
-70
-2% -$13.4K 0.36% 64
2023
Q4
$715K Sell
4,374
-104
-2% -$17K 0.36% 65
2023
Q3
$628K Sell
4,478
-25
-0.6% -$3.51K 0.35% 71
2023
Q2
$603K Sell
4,503
-87
-2% -$11.7K 0.33% 74
2023
Q1
$602K Sell
4,590
-66
-1% -$8.66K 0.34% 73
2022
Q4
$656K Hold
4,656
0.4% 66
2022
Q3
$553K Sell
4,656
-80
-2% -$9.5K 0.39% 66
2022
Q2
$669K Sell
4,736
-835
-15% -$118K 0.47% 59
2022
Q1
$724K Buy
5,571
+510
+10% +$66.3K 0.44% 61
2021
Q4
$676K Buy
+5,061
New +$676K 0.42% 64