Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.73M Sell
13,418
-595
-4% -$298K 5.41% 8
2025
Q1
$6.53M Sell
14,013
-413
-3% -$192K 5.65% 7
2024
Q4
$6.83M Sell
14,426
-462
-3% -$219K 5.66% 6
2024
Q3
$7.07M Hold
14,888
5.34% 8
2024
Q2
$6.27M Sell
14,888
-325
-2% -$137K 4.84% 7
2024
Q1
$5.98M Sell
15,213
-7,010
-32% -$2.76M 4.5% 7
2023
Q4
$8.68M Sell
22,223
-525
-2% -$205K 6.83% 4
2023
Q3
$7.19M Sell
22,748
-500
-2% -$158K 6.07% 6
2023
Q2
$8.08M Sell
23,248
-830
-3% -$289K 6.18% 5
2023
Q1
$7.37M Buy
24,078
+4,044
+20% +$1.24M 5.88% 6
2022
Q4
$5.58M Buy
20,034
+290
+1% +$80.8K 4.48% 9
2022
Q3
$4.8M Buy
+19,744
New +$4.8M 4.13% 12