Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Hold
4,677
2.75% 6
2025
Q1
$2.18M Sell
4,677
-1,320
-22% -$615K 3.1% 4
2024
Q4
$2.51M Sell
5,997
-1,057
-15% -$443K 3.21% 4
2024
Q3
$3.36M Sell
7,054
-703
-9% -$335K 4.05% 5
2024
Q2
$3.4M Sell
7,757
-3,175
-29% -$1.39M 4.63% 3
2024
Q1
$5.08M Sell
10,932
-4,979
-31% -$2.31M 7.89% 1
2023
Q4
$6.53M Sell
15,911
-192
-1% -$78.9K 6.77% 1
2023
Q3
$6M Buy
16,103
+1,172
+8% +$436K 5.7% 2
2023
Q2
$5.69M Sell
14,931
-157
-1% -$59.8K 4.38% 5
2023
Q1
$5.36M Buy
15,088
+3,060
+25% +$1.09M 3.92% 5
2022
Q4
$3.92M Buy
12,028
+2,445
+26% +$798K 2.71% 7
2022
Q3
$2.59M Buy
9,583
+325
+4% +$87.7K 2.02% 11
2022
Q2
$2.65M Buy
9,258
+2,374
+34% +$679K 2.13% 12
2022
Q1
$2.2M Buy
+6,884
New +$2.2M 1.38% 22