Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,444
Closed -$2.28M 39
2025
Q1
$2.28M Sell
20,444
-538
-3% -$60K 1.11% 16
2024
Q4
$3.09M Sell
20,982
-279
-1% -$41.1K 1.45% 13
2024
Q3
$2.96M Sell
21,261
-989
-4% -$138K 1.49% 13
2024
Q2
$2.5M Sell
22,250
-30
-0.1% -$3.37K 1.35% 13
2024
Q1
$1.91M Sell
22,280
-2,820
-11% -$242K 1.15% 15
2023
Q4
$1.54M Sell
25,100
-490
-2% -$30.1K 0.98% 14
2023
Q3
$1.03M Hold
25,590
0.79% 16
2023
Q2
$1.17M Hold
25,590
0.9% 12
2023
Q1
$697K Buy
25,590
+190
+0.7% +$5.17K 0.59% 14
2022
Q4
$371K Buy
25,400
+160
+0.6% +$2.34K 0.36% 21
2022
Q3
$333K Buy
25,240
+2,680
+12% +$35.4K 0.36% 23
2022
Q2
$401K Hold
22,560
0.41% 20
2022
Q1
$425K Hold
22,560
0.45% 18
2021
Q4
$549K Buy
+22,560
New +$549K 0.56% 15