Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
16,830
-1,297
-7% -$266K 1.18% 11
2025
Q1
$4.03M Sell
18,127
-1,709
-9% -$380K 1.5% 5
2024
Q4
$4.97M Buy
19,836
+602
+3% +$151K 1.93% 5
2024
Q3
$4.48M Sell
19,234
-2,825
-13% -$658K 1.75% 5
2024
Q2
$4.65M Buy
22,059
+9,711
+79% +$2.05M 1.88% 5
2024
Q1
$2.12M Sell
12,348
-10,095
-45% -$1.73M 0.82% 26
2023
Q4
$4.32M Buy
22,443
+10,500
+88% +$2.02M 1.83% 6
2023
Q3
$2.04M Sell
11,943
-95
-0.8% -$16.3K 1% 20
2023
Q2
$2.34M Sell
12,038
-85
-0.7% -$16.5K 2.05% 5
2023
Q1
$2M Hold
12,123
1.89% 7
2022
Q4
$1.58M Buy
12,123
+1,371
+13% +$178K 1.52% 18
2022
Q3
$1.49M Buy
10,752
+230
+2% +$31.8K 1.55% 17
2022
Q2
$1.44M Buy
10,522
+255
+2% +$34.9K 1.55% 20
2022
Q1
$1.79M Sell
10,267
-1,075
-9% -$188K 1.79% 12
2021
Q4
$2.01M Buy
+11,342
New +$2.01M 2.01% 7