Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
18,692
-2,123
-10% -$350K 1.13% 19
2025
Q1
$2.22M Buy
20,815
+4,583
+28% +$488K 0.9% 19
2024
Q4
$2.39M Buy
16,232
+513
+3% +$75.4K 0.91% 20
2024
Q3
$2.17M Buy
15,719
+451
+3% +$62.3K 0.85% 20
2024
Q2
$1.92M Buy
+15,268
New +$1.92M 0.85% 18
2023
Q2
Sell
-75,270
Closed -$2.03M 67
2023
Q1
$2.03M Hold
75,270
1.04% 14
2022
Q4
$1.45M Hold
75,270
0.69% 28
2022
Q3
$1.23M Buy
+75,270
New +$1.23M 0.6% 29