Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
9,845
-330
-3% -$52.1K 1.33% 20
2025
Q1
$1.1M Buy
10,175
+3,920
+63% +$425K 1.01% 31
2024
Q4
$840K Hold
6,255
0.79% 40
2024
Q3
$760K Buy
6,255
+95
+2% +$11.5K 0.69% 46
2024
Q2
$761K Buy
6,160
+500
+9% +$61.8K 0.75% 44
2024
Q1
$511K Hold
5,660
0.51% 54
2023
Q4
$280K Sell
5,660
-520
-8% -$25.8K 0.31% 70
2023
Q3
$269K Sell
6,180
-640
-9% -$27.8K 0.31% 71
2023
Q2
$289K Buy
+6,820
New +$289K 0.32% 69
2022
Q2
Sell
-11,420
Closed -$32K 91
2022
Q1
$32K Sell
11,420
-16,960
-60% -$47.5K 0.03% 91
2021
Q4
$835K Buy
+28,380
New +$835K 0.72% 45