Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899K Sell
6,940
-3,800
-35% -$492K 0.19% 121
2025
Q1
$1.29M Sell
10,740
-150
-1% -$18.1K 0.28% 98
2024
Q4
$1.27M Hold
10,890
0.28% 97
2024
Q3
$1.64M Sell
10,890
-80
-0.7% -$12K 0.36% 78
2024
Q2
$1.73M Sell
10,970
-10
-0.1% -$1.58K 0.4% 67
2024
Q1
$2.17M Hold
10,980
0.53% 54
2023
Q4
$1.91M Sell
10,980
-200
-2% -$34.8K 0.53% 58
2023
Q3
$1.75M Sell
11,180
-250
-2% -$39.1K 0.53% 55
2023
Q2
$1.87M Buy
11,430
+200
+2% +$32.8K 0.57% 52
2023
Q1
$1.73M Sell
11,230
-2,800
-20% -$433K 0.6% 46
2022
Q4
$1.85M Hold
14,030
0.78% 40
2022
Q3
$1.5M Hold
14,030
0.72% 46
2022
Q2
$1.46M Hold
14,030
0.65% 47
2022
Q1
$2.09M Hold
14,030
0.74% 36
2021
Q4
$1.6M Hold
14,030
0.62% 55
2021
Q3
$1.38M Buy
+14,030
New +$1.38M 0.54% 57