Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$895K Hold
4,080
0.57% 34
2025
Q1
$776K Sell
4,080
-600
-13% -$114K 0.53% 36
2024
Q4
$1.03M Buy
4,680
+2,090
+81% +$459K 0.67% 32
2024
Q3
$483K Hold
2,590
0.33% 43
2024
Q2
$501K Sell
2,590
-18
-0.7% -$3.48K 0.37% 37
2024
Q1
$470K Sell
2,608
-250
-9% -$45.1K 0.36% 38
2023
Q4
$434K Sell
2,858
-50
-2% -$7.6K 0.37% 41
2023
Q3
$370K Sell
2,908
-50
-2% -$6.36K 0.35% 41
2023
Q2
$386K Hold
2,958
0.38% 38
2023
Q1
$306K Buy
2,958
+70
+2% +$7.23K 0.34% 37
2022
Q4
$243K Sell
2,888
-650
-18% -$54.6K 0.29% 34
2022
Q3
$400K Hold
3,538
0.47% 35
2022
Q2
$376K Sell
3,538
-962
-21% -$102K 0.36% 34
2022
Q1
$733K Buy
4,500
+400
+10% +$65.2K 0.57% 33
2021
Q4
$684K Buy
+4,100
New +$684K 0.47% 36