Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
18,170
-230
-1% -$18.2K 1.23% 24
2025
Q1
$1.65M Hold
18,400
1.51% 19
2024
Q4
$1.83M Sell
18,400
-120
-0.6% -$11.9K 1.73% 17
2024
Q3
$2.1M Sell
18,520
-1,627
-8% -$185K 1.91% 13
2024
Q2
$2.49M Sell
20,147
-706
-3% -$87.4K 2.46% 8
2024
Q1
$2.75M Hold
20,853
2.75% 8
2023
Q4
$2.27M Sell
20,853
-330
-2% -$36K 2.52% 9
2023
Q3
$2.18M Buy
21,183
+355
+2% +$36.5K 2.55% 8
2023
Q2
$2.4M Hold
20,828
2.69% 9
2023
Q1
$2.22M Sell
20,828
-355
-2% -$37.8K 2.53% 10
2022
Q4
$2.35M Hold
21,183
2.85% 7
2022
Q3
$1.82M Sell
21,183
-10
-0% -$861 2.28% 14
2022
Q2
$1.93M Hold
21,193
2.19% 10
2022
Q1
$1.74M Buy
21,193
+1,708
+9% +$140K 1.66% 22
2021
Q4
$1.49M Buy
+19,485
New +$1.49M 1.29% 27