Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
5,145
-494
-9% -$138K 0.77% 40
2025
Q1
$1.76M Sell
5,639
-314
-5% -$97.8K 0.97% 27
2024
Q4
$1.55M Sell
5,953
-529
-8% -$138K 0.87% 28
2024
Q3
$2.09M Sell
6,482
-924
-12% -$298K 1.03% 23
2024
Q2
$2.31M Sell
7,406
-498
-6% -$156K 1.19% 19
2024
Q1
$2.25M Sell
7,904
-1,826
-19% -$519K 1.1% 23
2023
Q4
$2.8M Sell
9,730
-1,099
-10% -$317K 1.36% 14
2023
Q3
$2.91M Sell
10,829
-482
-4% -$130K 1.51% 13
2023
Q2
$2.51M Buy
11,311
+1,929
+21% +$428K 1.22% 24
2023
Q1
$2.27M Sell
9,382
-720
-7% -$174K 1.11% 28
2022
Q4
$2.65M Buy
+10,102
New +$2.65M 1.27% 21