Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Sell
20,434
-55
-0.3% -$8.69K 0.99% 13
2025
Q1
$2.22M Sell
20,489
-1,417
-6% -$154K 0.76% 17
2024
Q4
$2.94M Sell
21,906
-162
-0.7% -$21.8K 1% 14
2024
Q3
$2.68M Sell
22,068
-1,328
-6% -$161K 0.95% 11
2024
Q2
$2.89M Buy
23,396
+876
+4% +$108K 1.02% 12
2024
Q1
$2.03M Buy
22,520
+2,520
+13% +$228K 0.74% 15
2023
Q4
$990K Sell
20,000
-180
-0.9% -$8.91K 0.39% 21
2023
Q3
$878K Buy
20,180
+1,120
+6% +$48.7K 0.26% 24
2023
Q2
$806K Sell
19,060
-890
-4% -$37.6K 0.23% 26
2023
Q1
$554K Buy
19,950
+6,230
+45% +$173K 0.16% 26
2022
Q4
$201K Buy
+13,720
New +$201K 0.07% 45
2022
Q3
Sell
-20,400
Closed -$309K 47
2022
Q2
$309K Hold
20,400
0.12% 34
2022
Q1
$557K Hold
20,400
0.17% 29
2021
Q4
$600K Buy
20,400
+5,610
+38% +$165K 0.18% 28
2021
Q3
$306K Buy
14,790
+1,070
+8% +$22.1K 0.09% 37
2021
Q2
$274K Buy
+13,720
New +$274K 0.08% 40