Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,980
Closed -$3.76M 212
2025
Q1
$3.76M Buy
31,980
+23,327
+270% +$2.74M 0.93% 31
2024
Q4
$1.3M Buy
8,653
+293
+4% +$43.9K 0.3% 65
2024
Q3
$991K Buy
+8,360
New +$991K 0.26% 63
2023
Q1
Sell
-24,700
Closed -$573K 165
2022
Q4
$573K Hold
24,700
0.33% 62
2022
Q3
$519K Buy
24,700
+9,423
+62% +$198K 0.29% 53
2022
Q2
$349K Buy
+15,277
New +$349K 0.23% 54
2022
Q1
Sell
-21,700
Closed -$494K 121
2021
Q4
$494K Buy
21,700
+9,263
+74% +$211K 0.37% 25
2021
Q3
$213K Buy
+12,437
New +$213K 0.08% 80