Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Hold
3,604
0.44% 39
2025
Q1
$529K Sell
3,604
-10,608
-75% -$1.56M 0.39% 37
2024
Q4
$1.83M Hold
14,212
1.51% 23
2024
Q3
$1.94M Sell
14,212
-100
-0.7% -$13.7K 0.78% 27
2024
Q2
$1.46M Sell
14,312
-2,955
-17% -$302K 1.09% 27
2024
Q1
$1.53M Sell
17,267
-299
-2% -$26.5K 1.14% 25
2023
Q4
$1.61M Sell
17,566
-120
-0.7% -$11K 1.41% 20
2023
Q3
$1.38M Sell
17,686
-60
-0.3% -$4.7K 1.21% 23
2023
Q2
$1.49M Sell
17,746
-304
-2% -$25.4K 1.08% 22
2023
Q1
$1.59M Sell
18,050
-1,819
-9% -$160K 1.32% 20
2022
Q4
$1.99M Buy
+19,869
New +$1.99M 1.28% 21