Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$850K Buy
11,966
+3,460
+41% +$246K 0.33% 94
2025
Q1
$540K Buy
8,506
+22
+0.3% +$1.4K 0.24% 112
2024
Q4
$642K Buy
+8,484
New +$642K 0.3% 98
2024
Q3
Sell
-13,330
Closed -$1M 140
2024
Q2
$1M Sell
13,330
-87
-0.6% -$6.56K 0.51% 65
2024
Q1
$1.26M Hold
13,417
0.66% 53
2023
Q4
$1.46M Sell
13,417
-92
-0.7% -$9.99K 0.88% 35
2023
Q3
$1.29M Sell
13,509
-31
-0.2% -$2.96K 0.85% 37
2023
Q2
$1.49M Sell
13,540
-31
-0.2% -$3.42K 0.95% 28
2023
Q1
$1.66M Hold
13,571
1.09% 19
2022
Q4
$1.59M Hold
13,571
1.08% 18
2022
Q3
$1.13M Hold
13,571
0.87% 38
2022
Q2
$1.39M Buy
13,571
+3,825
+39% +$391K 1.01% 27
2022
Q1
$1.31M Buy
9,746
+98
+1% +$13.2K 0.84% 43
2021
Q4
$1.61M Sell
9,648
-510
-5% -$85K 1.06% 24
2021
Q3
$1.48M Buy
10,158
+825
+9% +$120K 1.06% 26
2021
Q2
$1.44M Buy
9,333
+154
+2% +$23.8K 1.07% 23
2021
Q1
$1.22M Buy
+9,179
New +$1.22M 1.11% 28