Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
5,130
+1,120
+28% +$246K 0.97% 15
2025
Q1
$763K Hold
4,010
0.66% 22
2024
Q4
$880K Sell
4,010
-89
-2% -$19.5K 0.9% 19
2024
Q3
$764K Buy
4,099
+35
+0.9% +$6.52K 1.03% 18
2024
Q2
$785K Hold
4,064
1.2% 16
2024
Q1
$733K Buy
+4,064
New +$733K 1.83% 17
2022
Q4
Sell
-2,140
Closed -$242K 23
2022
Q3
$242K Sell
2,140
-1,520
-42% -$172K 0.29% 26
2022
Q2
$389K Sell
3,660
-1,320
-27% -$140K 0.51% 25
2022
Q1
$812K Sell
4,980
-2,140
-30% -$349K 1.2% 20
2021
Q4
$1.19M Buy
+7,120
New +$1.19M 1.23% 22