Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
3,895
-3,308
-46% -$1.18M 0.12% 145
2025
Q1
$2.87M Sell
7,203
-3,330
-32% -$1.33M 0.26% 90
2024
Q4
$3.78M Sell
10,533
-690
-6% -$248K 0.33% 66
2024
Q3
$3.91M Buy
11,223
+75
+0.7% +$26.2K 0.41% 68
2024
Q2
$3.27M Buy
11,148
+5,498
+97% +$1.61M 0.41% 65
2024
Q1
$1.89M Hold
5,650
0.79% 43
2023
Q4
$1.63M Hold
5,650
0.7% 62
2023
Q3
$1.82M Sell
5,650
-1,250
-18% -$402K 0.88% 49
2023
Q2
$2.38M Sell
6,900
-1,600
-19% -$552K 1.09% 34
2023
Q1
$2.68M Buy
8,500
+4,000
+89% +$1.26M 1.14% 29
2022
Q4
$1.35M Buy
+4,500
New +$1.35M 0.58% 61