Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
8,160
-2,960
-27% -$670K 2.17% 19
2025
Q1
$1.85M Sell
11,120
-680
-6% -$113K 2.26% 17
2024
Q4
$2.33M Sell
11,800
-4,213
-26% -$832K 2.33% 16
2024
Q3
$2.78M Sell
16,013
-617
-4% -$107K 2.82% 13
2024
Q2
$2.89M Sell
16,630
-2,050
-11% -$356K 2.94% 14
2024
Q1
$2.54M Buy
18,680
+7,452
+66% +$1.01M 2.64% 15
2023
Q4
$1.17M Sell
11,228
-2,680
-19% -$279K 1.18% 27
2023
Q3
$1.21M Sell
13,908
-788
-5% -$68.5K 1.3% 29
2023
Q2
$1.48M Sell
14,696
-424
-3% -$42.8K 1.21% 29
2023
Q1
$1.41M Buy
15,120
+60
+0.4% +$5.58K 0.98% 27
2022
Q4
$1.12M Buy
15,060
+1,812
+14% +$135K 1.31% 28
2022
Q3
$908K Sell
13,248
-7,988
-38% -$548K 1.16% 29
2022
Q2
$1.74M Buy
21,236
+1,703
+9% +$139K 1.19% 30
2022
Q1
$2.04M Buy
19,533
+1,359
+7% +$142K 1.14% 31
2021
Q4
$2.19M Hold
18,174
1.13% 33
2021
Q3
$2.03M Buy
+18,174
New +$2.03M 1.25% 31