Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,636
Closed -$4.13M 59
2025
Q1
$4.13M Sell
9,636
-1,634
-14% -$701K 1.14% 33
2024
Q4
$5.47M Buy
11,270
+519
+5% +$252K 1.47% 31
2024
Q3
$5.44M Buy
10,751
+5,289
+97% +$2.68M 1.28% 36
2024
Q2
$3.25M Sell
5,462
-712
-12% -$424K 0.82% 43
2024
Q1
$3.53M Sell
6,174
-52
-0.8% -$29.7K 0.87% 46
2023
Q4
$3.21M Sell
6,226
-1,120
-15% -$577K 0.89% 53
2023
Q3
$3.37M Sell
7,346
-178
-2% -$81.7K 1.01% 52
2023
Q2
$3.28M Sell
7,524
-81
-1% -$35.3K 0.93% 57
2023
Q1
$2.94M Buy
7,605
+263
+4% +$102K 0.91% 61
2022
Q4
$2.34M Buy
7,342
+782
+12% +$250K 0.87% 60
2022
Q3
$2M Buy
+6,560
New +$2M 0.78% 71