Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
23,028
-2,490
-10% -$566K 6.7% 1
2025
Q1
$4.25M Sell
25,518
-252
-1% -$42K 5.46% 3
2024
Q4
$5.1M Buy
25,770
+1,645
+7% +$326K 6.4% 2
2024
Q3
$4.2M Sell
24,125
-76
-0.3% -$13.2K 5.55% 2
2024
Q2
$4.22M Sell
24,201
-9,592
-28% -$1.67M 5.75% 1
2024
Q1
$4.62M Buy
33,793
+25
+0.1% +$3.42K 7.37% 1
2023
Q4
$3.53M Buy
33,768
+30,403
+904% +$3.18M 5.91% 2
2023
Q3
$294K Hold
3,365
0.53% 37
2023
Q2
$340K Buy
+3,365
New +$340K 0.63% 35