Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
10,500
+5,000
+91% +$355K 0.08% 90
2025
Q1
$349K Buy
+5,500
New +$349K 0.04% 125
2024
Q4
Sell
-5,500
Closed -$486K 147
2024
Q3
$486K Buy
+5,500
New +$486K 0.05% 104
2024
Q1
Sell
-10,613
Closed -$1.15M 185
2023
Q4
$1.15M Buy
10,613
+5,110
+93% +$555K 0.11% 79
2023
Q3
$526K Buy
5,503
+3,797
+223% +$363K 0.06% 70
2023
Q2
$188K Buy
+1,706
New +$188K 0.02% 109
2023
Q1
Sell
-6,394
Closed -$748K 155
2022
Q4
$748K Sell
6,394
-783
-11% -$91.6K 0.09% 102
2022
Q3
$597K Sell
7,177
-939
-12% -$78.1K 0.08% 96
2022
Q2
$829K Sell
8,116
-2,617
-24% -$267K 0.1% 85
2022
Q1
$1.44M Buy
10,733
+2,521
+31% +$339K 0.2% 63
2021
Q4
$1.37M Hold
8,212
0.13% 68
2021
Q3
$1.19M Hold
8,212
0.1% 74
2021
Q2
$1.27M Buy
8,212
+1,462
+22% +$226K 0.1% 73
2021
Q1
$897K Buy
+6,750
New +$897K 0.06% 128