Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
5,317
+844
+19% +$249K 0.84% 31
2025
Q1
$1.11M Hold
4,473
0.61% 53
2024
Q4
$983K Sell
4,473
-1,150
-20% -$253K 0.55% 57
2024
Q3
$1.24M Sell
5,623
-625
-10% -$138K 0.61% 49
2024
Q2
$1.08M Hold
6,248
0.56% 56
2024
Q1
$1.19M Sell
6,248
-144
-2% -$27.5K 0.58% 57
2023
Q4
$1.05M Sell
6,392
-315
-5% -$51.5K 0.51% 68
2023
Q3
$941K Buy
6,707
+881
+15% +$124K 0.49% 72
2023
Q2
$780K Sell
5,826
-131
-2% -$17.5K 0.38% 89
2023
Q1
$781K Sell
5,957
-2
-0% -$262 0.38% 83
2022
Q4
$840K Buy
+5,959
New +$840K 0.4% 76