Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
13,300
-18,200
-58% -$1.7M 1% 34
2025
Q1
$2.3M Sell
31,500
-3,400
-10% -$248K 1.51% 16
2024
Q4
$2.11M Hold
34,900
1.39% 19
2024
Q3
$2.62M Sell
34,900
-5,200
-13% -$391K 1.74% 13
2024
Q2
$2.91M Sell
40,100
-3,500
-8% -$254K 2.09% 9
2024
Q1
$3.36M Hold
43,600
2.35% 6
2023
Q4
$2.68M Hold
43,600
2.1% 9
2023
Q3
$2.01M Sell
43,600
-5,000
-10% -$230K 1.75% 14
2023
Q2
$2.1M Sell
48,600
-1,000
-2% -$43.2K 1.78% 14
2023
Q1
$1.57M Sell
49,600
-250
-0.5% -$7.93K 1.33% 20
2022
Q4
$1.23M Buy
49,850
+7,000
+16% +$173K 1.1% 23
2022
Q3
$1.14M Sell
42,850
-4,400
-9% -$117K 1.13% 23
2022
Q2
$965K Buy
47,250
+9,900
+27% +$202K 0.91% 32
2022
Q1
$1.33M Buy
37,350
+50
+0.1% +$1.78K 1.03% 30
2021
Q4
$1.56M Buy
+37,300
New +$1.56M 1.22% 20