Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
16,977
-7,174
-30% -$669K 0.71% 36
2025
Q1
$1.76M Buy
24,151
+4,947
+26% +$360K 2.26% 8
2024
Q4
$1.16M Hold
19,204
3.31% 12
2024
Q3
$1.41M Sell
19,204
-280
-1% -$20.5K 4.06% 7
2024
Q2
$1.39M Buy
19,484
+12,760
+190% +$907K 3.48% 7
2024
Q1
$518K Buy
6,724
+675
+11% +$52K 4.2% 7
2023
Q4
$372K Sell
6,049
-900
-13% -$55.4K 1.03% 12
2023
Q3
$320K Sell
6,949
-444
-6% -$20.4K 0.89% 17
2023
Q2
$319K Buy
7,393
+488
+7% +$21.1K 3.04% 19
2023
Q1
$219K Buy
+6,905
New +$219K 0.72% 22
2022
Q4
Sell
-7,769
Closed -$206K 24
2022
Q3
$206K Buy
+7,769
New +$206K 0.41% 19
2022
Q2
Sell
-8,644
Closed -$308K 29
2022
Q1
$308K Buy
+8,644
New +$308K 0.36% 21