Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
16,925
-200
-1% -$14.1K 0.15% 131
2025
Q1
$1.25M Sell
17,125
-250
-1% -$18.3K 0.17% 121
2024
Q4
$1.09M Hold
17,375
0.14% 125
2024
Q3
$1.15M Buy
17,375
+200
+1% +$13.2K 0.15% 123
2024
Q2
$1.24M Sell
17,175
-29,250
-63% -$2.11M 0.17% 119
2024
Q1
$3.11M Buy
46,425
+28,850
+164% +$1.93M 0.42% 63
2023
Q4
$1.16M Sell
17,575
-100
-0.6% -$6.58K 0.18% 110
2023
Q3
$1.14M Buy
17,675
+4,150
+31% +$267K 0.19% 107
2023
Q2
$817K Sell
13,525
-75
-0.6% -$4.53K 0.14% 124
2023
Q1
$783K Sell
13,600
-600
-4% -$34.5K 0.15% 129
2022
Q4
$809K Sell
14,200
-2,550
-15% -$145K 0.16% 122
2022
Q3
$833K Sell
16,750
-100
-0.6% -$4.97K 0.18% 124
2022
Q2
$881K Hold
16,850
0.17% 120
2022
Q1
$926K Buy
+16,850
New +$926K 0.17% 125