Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
26,411
-17,590
-40% -$1.24M 0.46% 20
2025
Q1
$3.22M Sell
44,001
-1,065
-2% -$78K 0.75% 15
2024
Q4
$2.82M Sell
45,066
-2,379
-5% -$149K 0.68% 15
2024
Q3
$3.13M Sell
47,445
-1,608
-3% -$106K 0.74% 15
2024
Q2
$3.54M Hold
49,053
0.92% 15
2024
Q1
$3.29M Sell
49,053
-6,763
-12% -$453K 0.82% 14
2023
Q4
$3.67M Sell
55,816
-2,070
-4% -$136K 1.03% 13
2023
Q3
$3.73M Sell
57,886
-1,026
-2% -$66.1K 1.09% 14
2023
Q2
$3.56M Sell
58,912
-670
-1% -$40.5K 0.98% 15
2023
Q1
$3.43M Hold
59,582
1.01% 16
2022
Q4
$3.39M Sell
59,582
-420
-0.7% -$23.9K 0.98% 16
2022
Q3
$2.99M Hold
60,002
0.96% 16
2022
Q2
$3.14M Buy
60,002
+3,345
+6% +$175K 0.89% 17
2022
Q1
$3.11M Buy
+56,657
New +$3.11M 0.78% 17