Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Sell
8,646
-7,154
-45% -$667K 1.5% 17
2025
Q1
$1.15M Sell
15,800
-12,433
-44% -$906K 1.94% 16
2024
Q4
$1.7M Buy
28,233
+11,270
+66% +$680K 2.25% 12
2024
Q3
$1.27M Buy
16,963
+1,063
+7% +$79.9K 1.52% 18
2024
Q2
$1.16M Sell
15,900
-6,907
-30% -$502K 1.53% 15
2024
Q1
$1.76M Buy
22,807
+8,014
+54% +$617K 2.53% 13
2023
Q4
$911K Sell
14,793
-111
-0.7% -$6.83K 1.5% 22
2023
Q3
$685K Buy
+14,904
New +$685K 1.15% 22
2021
Q3
Sell
-37,283
Closed -$1.87M 118
2021
Q2
$1.87M Sell
37,283
-31,779
-46% -$1.59M 1.38% 26
2021
Q1
$3.69M Buy
+69,062
New +$3.69M 1.77% 18