Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
18,773
-985
-5% -$150K 0.85% 13
2025
Q1
$2.9M Buy
19,758
+2,609
+15% +$383K 1.19% 11
2024
Q4
$2.21M Sell
17,149
-350
-2% -$45.2K 1.13% 9
2024
Q3
$2.39M Sell
17,499
-2,615
-13% -$357K 1.31% 9
2024
Q2
$2.06M Sell
20,114
-6,212
-24% -$635K 1.22% 11
2024
Q1
$2.33M Buy
26,326
+1,533
+6% +$136K 1.39% 10
2023
Q4
$2.27M Sell
24,793
-5,847
-19% -$534K 1.44% 10
2023
Q3
$2.4M Buy
30,640
+4,054
+15% +$317K 1.74% 9
2023
Q2
$2.22M Sell
26,586
-3,235
-11% -$271K 1.62% 8
2023
Q1
$2.62M Buy
29,821
+4,633
+18% +$407K 2.06% 8
2022
Q4
$2.53M Sell
25,188
-11,215
-31% -$1.12M 2.16% 8
2022
Q3
$3.36M Sell
36,403
-424
-1% -$39.2K 3.25% 6
2022
Q2
$3.98M Buy
36,827
+1,253
+4% +$136K 3.71% 5
2022
Q1
$4.43M Sell
35,574
-4,604
-11% -$573K 3.49% 5
2021
Q4
$5.97M Buy
+40,178
New +$5.97M 4.6% 3