Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-70,538
Closed -$4.63M 676
2025
Q1
$4.63M Sell
70,538
-124,458
-64% -$8.16M 0.03% 342
2024
Q4
$15M Sell
194,996
-45,367
-19% -$3.48M 0.09% 210
2024
Q3
$20.1M Buy
240,363
+23,355
+11% +$1.95M 0.12% 177
2024
Q2
$12M Sell
217,008
-3,000
-1% -$166K 0.07% 234
2024
Q1
$15.3M Sell
220,008
-62,005
-22% -$4.31M 0.1% 201
2023
Q4
$15.7M Sell
282,013
-116,007
-29% -$6.44M 0.11% 191
2023
Q3
$14.3M Hold
398,020
0.1% 187
2023
Q2
$12.6M Sell
398,020
-49,134
-11% -$1.55M 0.09% 217
2023
Q1
$12.7M Buy
447,154
+25,000
+6% +$709K 0.09% 224
2022
Q4
$13.1M Buy
422,154
+388,931
+1,171% +$12M 0.09% 221
2022
Q3
$624K Buy
+33,223
New +$624K ﹤0.01% 793