Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
73,808
-20,222
-22% -$585K 1.38% 17
2025
Q1
$2.66M Sell
94,030
-2,948
-3% -$83.4K 1.76% 14
2024
Q4
$2.21M Sell
96,978
-1,666
-2% -$37.9K 1.46% 17
2024
Q3
$2.17M Sell
98,644
-3,821
-4% -$84.1K 1.36% 18
2024
Q2
$1.96M Sell
102,465
-9,189
-8% -$176K 1.27% 18
2024
Q1
$1.97M Sell
111,654
-4,583
-4% -$80.7K 1.26% 18
2023
Q4
$1.95M Sell
116,237
-4,350
-4% -$73K 1.35% 17
2023
Q3
$1.81M Buy
120,587
+1,669
+1% +$25.1K 1.39% 18
2023
Q2
$1.9M Buy
118,918
+310
+0.3% +$4.95K 1.4% 15
2023
Q1
$2.28M Hold
118,608
1.76% 14
2022
Q4
$2.18M Sell
118,608
-3,417
-3% -$62.9K 1.79% 14
2022
Q3
$1.87M Buy
122,025
+3,800
+3% +$58.3K 1.68% 14
2022
Q2
$2.48M Sell
118,225
-36,187
-23% -$758K 2.11% 14
2022
Q1
$2.76M Buy
154,412
+5,826
+4% +$104K 2.08% 12
2021
Q4
$2.76M Buy
+148,586
New +$2.76M 2.04% 12