Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
4,911
+616
+14% +$135K 0.35% 26
2025
Q1
$817K Sell
4,295
-1,000
-19% -$190K 0.31% 27
2024
Q4
$1.16M Sell
5,295
-1,705
-24% -$374K 0.45% 24
2024
Q3
$1.3M Buy
7,000
+427
+6% +$79.6K 0.52% 21
2024
Q2
$1.27M Buy
6,573
+1,000
+18% +$193K 0.55% 20
2024
Q1
$1.01M Buy
5,573
+993
+22% +$179K 0.44% 23
2023
Q4
$696K Sell
4,580
-2,920
-39% -$444K 0.35% 26
2023
Q3
$953K Hold
7,500
0.53% 22
2023
Q2
$978K Hold
7,500
0.53% 21
2023
Q1
$775K Hold
7,500
0.45% 23
2022
Q4
$630K Hold
7,500
0.02% 30
2022
Q3
$848K Buy
7,500
+420
+6% +$47.5K 0.55% 21
2022
Q2
$752K Hold
7,080
0.54% 21
2022
Q1
$1.15M Hold
7,080
0.66% 13
2021
Q4
$1.18M Buy
+7,080
New +$1.18M 0.76% 12