Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
39,066
-1,235
-3% -$37K 0.78% 51
2025
Q1
$1.36M Sell
40,301
-1,515
-4% -$51.2K 0.94% 47
2024
Q4
$1.24M Sell
41,816
-54
-0.1% -$1.6K 0.86% 48
2024
Q3
$1.31M Sell
41,870
-3,100
-7% -$97.3K 1.1% 44
2024
Q2
$1.62M Hold
44,970
1.4% 34
2024
Q1
$1.71M Hold
44,970
1.49% 32
2023
Q4
$1.59M Hold
44,970
1.56% 30
2023
Q3
$1.81M Hold
44,970
2.01% 20
2023
Q2
$1.59M Buy
44,970
+2,975
+7% +$105K 1.63% 27
2023
Q1
$1.59M Sell
41,995
-425
-1% -$16.1K 1.72% 23
2022
Q4
$1.48M Buy
42,420
+5,575
+15% +$195K 1.49% 30
2022
Q3
$1.05M Sell
36,845
-1,525
-4% -$43.5K 1.17% 41
2022
Q2
$1.09M Buy
+38,370
New +$1.09M 1.1% 41
2022
Q1
Sell
-28,550
Closed -$760K 102
2021
Q4
$760K Buy
+28,550
New +$760K 0.7% 59