Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
44,580
+8,667
+24% +$212K 0.2% 112
2025
Q1
$994K Sell
35,913
-10,107
-22% -$280K 0.26% 105
2024
Q4
$1.5M Sell
46,020
-23,370
-34% -$763K 0.35% 81
2024
Q3
$2.49M Buy
69,390
+5,190
+8% +$186K 0.59% 55
2024
Q2
$2.25M Sell
64,200
-16,240
-20% -$569K 0.48% 62
2024
Q1
$2.43M Hold
80,440
0.55% 51
2023
Q4
$2.42M Sell
80,440
-65,790
-45% -$1.98M 0.66% 46
2023
Q3
$3.76M Buy
146,230
+43,680
+43% +$1.12M 0.84% 27
2023
Q2
$3.15M Sell
102,550
-2,060
-2% -$63.3K 0.74% 43
2023
Q1
$3.07M Buy
104,610
+5,120
+5% +$150K 0.79% 40
2022
Q4
$2.67M Sell
99,490
-60,560
-38% -$1.63M 0.85% 48
2022
Q3
$3.99M Buy
160,050
+85,710
+115% +$2.14M 1.01% 31
2022
Q2
$2.44M Buy
+74,340
New +$2.44M 0.74% 33