Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
10,203
-1,714
-14% -$198K 0.92% 29
2025
Q1
$1.14M Sell
11,917
-1,495
-11% -$143K 0.93% 32
2024
Q4
$1.43M Sell
13,412
-814
-6% -$86.6K 1.16% 22
2024
Q3
$1.14M Sell
14,226
-1,225
-8% -$98.2K 0.92% 32
2024
Q2
$1.02M Buy
15,451
+792
+5% +$52.3K 0.87% 40
2024
Q1
$1.13M Buy
14,659
+1,157
+9% +$89.3K 0.98% 34
2023
Q4
$1.05M Buy
13,502
+3,814
+39% +$297K 0.99% 28
2023
Q3
$529K Buy
9,688
+1,428
+17% +$77.9K 0.49% 60
2023
Q2
$534K Sell
8,260
-276
-3% -$17.8K 0.53% 60
2023
Q1
$407K Buy
8,536
+1,798
+27% +$85.7K 0.41% 78
2022
Q4
$240K Buy
+6,738
New +$240K 0.27% 100
2022
Q1
Sell
-5,580
Closed -$455K 128
2021
Q4
$455K Buy
+5,580
New +$455K 0.39% 76