Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$868K Buy
30,000
+200
+0.7% +$5.79K 0.41% 69
2025
Q1
$843K Sell
29,800
-200
-0.7% -$5.66K 0.42% 71
2024
Q4
$683K Hold
30,000
0.34% 79
2024
Q3
$660K Hold
30,000
0.25% 102
2024
Q2
$573K Hold
30,000
0.29% 88
2024
Q1
$528K Buy
30,000
+9,800
+49% +$172K 0.26% 89
2023
Q4
$332K Sell
20,200
-54,574
-73% -$897K 0.19% 113
2023
Q3
$1.12M Buy
+74,774
New +$1.12M 0.69% 49
2023
Q2
Sell
-21,900
Closed -$422K 172
2023
Q1
$422K Hold
21,900
0.36% 71
2022
Q4
$403K Hold
21,900
0.22% 123
2022
Q3
$336K Sell
21,900
-13,180
-38% -$202K 0.23% 101
2022
Q2
$735K Buy
+35,080
New +$735K 0.54% 54
2022
Q1
Sell
-22,376
Closed -$416K 216
2021
Q4
$416K Buy
+22,376
New +$416K 0.17% 132