Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
5,060
-86
-2% -$27.3K 0.53% 22
2025
Q1
$1.33M Buy
5,146
+193
+4% +$50K 0.5% 23
2024
Q4
$2M Buy
4,953
+15
+0.3% +$6.06K 0.78% 20
2024
Q3
$1.29M Hold
4,938
0.52% 22
2024
Q2
$977K Hold
4,938
0.42% 22
2024
Q1
$868K Buy
4,938
+597
+14% +$105K 0.38% 26
2023
Q4
$1.08M Hold
4,341
0.54% 20
2023
Q3
$1.09M Sell
4,341
-112
-3% -$28K 0.6% 21
2023
Q2
$1.17M Buy
4,453
+2,793
+168% +$731K 0.64% 20
2023
Q1
$924K Sell
1,660
-1,340
-45% -$746K 0.54% 21
2022
Q4
$370M Hold
3,000
10.11% 3
2022
Q3
$796K Sell
3,000
-639
-18% -$170K 0.51% 22
2022
Q2
$817K Hold
3,639
0.58% 20
2022
Q1
$1.31M Hold
3,639
0.75% 12
2021
Q4
$1.3M Buy
+3,639
New +$1.3M 0.84% 11