Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Sell
25,783
-100
-0.4% -$15.8K 1.62% 11
2025
Q1
$2.81M Buy
25,883
+3,346
+15% +$363K 1.24% 14
2024
Q4
$3.03M Sell
22,537
-1,596
-7% -$214K 1.46% 11
2024
Q3
$2.93M Sell
24,133
-851
-3% -$103K 1.4% 11
2024
Q2
$3.09M Sell
24,984
-186
-0.7% -$23K 1.64% 10
2024
Q1
$2.27M Buy
25,170
+12,370
+97% +$1.12M 1.21% 11
2023
Q4
$634K Buy
12,800
+1,590
+14% +$78.7K 0.44% 21
2023
Q3
$488K Sell
11,210
-1,980
-15% -$86.1K 0.39% 24
2023
Q2
$558K Sell
13,190
-330
-2% -$14K 0.43% 27
2023
Q1
$376K Hold
13,520
0.28% 40
2022
Q4
$198K Sell
13,520
-60
-0.4% -$877 0.16% 64
2022
Q3
$165K Buy
13,580
+6,300
+87% +$76.5K 0.14% 68
2022
Q2
$110K Buy
7,280
+3,700
+103% +$55.9K 0.11% 87
2022
Q1
$98K Sell
3,580
-550
-13% -$15.1K 0.09% 101
2021
Q4
$121K Buy
+4,130
New +$121K 0.12% 87