Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Sell
10,218
-3,000
-23% -$213K 0.24% 73
2025
Q1
$839K Hold
13,218
0.31% 70
2024
Q4
$1M Hold
13,218
0.36% 63
2024
Q3
$1.17M Sell
13,218
-5,743
-30% -$507K 0.43% 55
2024
Q2
$1.43M Buy
18,961
+235
+1% +$17.7K 0.56% 47
2024
Q1
$1.76M Hold
18,726
0.73% 41
2023
Q4
$2.03M Sell
18,726
-1,700
-8% -$185K 0.86% 32
2023
Q3
$1.95M Buy
+20,426
New +$1.95M 0.91% 29
2023
Q1
$2.23M Sell
18,178
-200
-1% -$24.5K 1.02% 28
2022
Q4
$2.15M Sell
18,378
-100
-0.5% -$11.7K 1.02% 28
2022
Q3
$1.54M Hold
18,478
0.79% 33
2022
Q2
$1.89M Sell
18,478
-107
-0.6% -$10.9K 0.87% 33
2022
Q1
$2.5M Buy
+18,585
New +$2.5M 0.98% 32