Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185K Sell
206
-7,734
-97% -$6.93M 0.06% 72
2025
Q1
$5.4M Sell
7,940
-866
-10% -$589K 1.64% 18
2024
Q4
$5.55M Buy
8,806
+74
+0.8% +$46.6K 1.49% 17
2024
Q3
$3.29M Sell
8,732
-121
-1% -$45.7K 1.27% 21
2024
Q2
$7.3M Sell
8,853
-24
-0.3% -$19.8K 1.94% 16
2024
Q1
$6.2M Sell
8,877
-800
-8% -$559K 1.57% 16
2023
Q4
$5.63M Sell
9,677
-61
-0.6% -$35.5K 1.51% 20
2023
Q3
$4.47M Sell
9,738
-326
-3% -$150K 1.44% 19
2023
Q2
$9.57M Sell
10,064
-485
-5% -$461K 1.78% 15
2023
Q1
$7.81M Sell
10,549
-3
-0% -$2.22K 1.68% 16
2022
Q4
$7.81M Sell
10,552
-3,634
-26% -$2.69M 1.23% 16
2022
Q3
$4.29M Hold
14,186
1.42% 20
2022
Q2
$4.53M Buy
14,186
+324
+2% +$103K 1.38% 20
2022
Q1
$5.08M Buy
13,862
+2,948
+27% +$1.08M 1.51% 21
2021
Q4
$4.69M Sell
10,914
-2,876
-21% -$1.24M 1.41% 19
2021
Q3
$4.61M Buy
+13,790
New +$4.61M 1.46% 21