Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
9,781
-145
-1% -$51.5K 2.55% 13
2025
Q1
$3.48M Sell
9,926
-175
-2% -$61.3K 2.86% 13
2024
Q4
$3.19M Sell
10,101
-122
-1% -$38.6K 2.32% 17
2024
Q3
$2.81M Buy
10,223
+614
+6% +$169K 2.28% 21
2024
Q2
$2.52M Hold
9,609
2.48% 13
2024
Q1
$2.68M Sell
9,609
-1,458
-13% -$407K 2.76% 14
2023
Q4
$2.88M Sell
11,067
-479
-4% -$125K 2.64% 12
2023
Q3
$2.66M Buy
11,546
+53
+0.5% +$12.2K 2.54% 12
2023
Q2
$2.73M Buy
+11,493
New +$2.73M 2.48% 12
2021
Q4
Sell
-13,050
Closed -$2.91M 18
2021
Q3
$2.91M Buy
13,050
+957
+8% +$213K 2.51% 13
2021
Q2
$2.83M Sell
12,093
-50
-0.4% -$11.7K 2.6% 14
2021
Q1
$2.57M Buy
12,143
+289
+2% +$61.2K 2.54% 13
2020
Q4
$2.59M Buy
+11,854
New +$2.59M 2.6% 11