Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Sell
50,728
-804
-2% -$75K 1.64% 11
2025
Q1
$3.75M Sell
51,532
-1,738
-3% -$127K 1.41% 14
2024
Q4
$3.21M Sell
53,270
-654
-1% -$39.4K 1.16% 17
2024
Q3
$4.05M Sell
53,924
-1,155
-2% -$86.8K 1.49% 13
2024
Q2
$4M Sell
55,079
-1,149
-2% -$83.5K 1.45% 13
2024
Q1
$4.33M Sell
56,228
-3,615
-6% -$278K 1.58% 12
2023
Q4
$3.68M Sell
59,843
-5,895
-9% -$363K 1.45% 13
2023
Q3
$3.02M Sell
65,738
-1,831
-3% -$84.2K 1.31% 15
2023
Q2
$2.92M Sell
67,569
-17,754
-21% -$766K 1.21% 16
2023
Q1
$2.7M Sell
85,323
-6,818
-7% -$216K 1.21% 17
2022
Q4
$2.28M Buy
92,141
+10,247
+13% +$253K 1% 22
2022
Q3
$2.17M Sell
81,894
-4,721
-5% -$125K 1.06% 22
2022
Q2
$1.79M Buy
86,615
+10,240
+13% +$212K 0.9% 23
2022
Q1
$2.73M Buy
76,375
+1,990
+3% +$71K 1.18% 20
2021
Q4
$3.14M Buy
+74,385
New +$3.14M 1.43% 14