Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
5,193
+2,790
+116% +$441K 1.33% 14
2025
Q1
$260K Buy
+2,403
New +$260K 0.42% 27
2024
Q4
Sell
-6,948
Closed -$844K 79
2024
Q3
$844K Buy
+6,948
New +$844K 1% 11
2024
Q2
Sell
-81,350
Closed -$7.35M 113
2024
Q1
$7.35M Sell
81,350
-21,710
-21% -$1.96M 6.99% 2
2023
Q4
$5.1M Sell
103,060
-4,030
-4% -$200K 5.56% 2
2023
Q3
$4.66M Sell
107,090
-31,570
-23% -$1.37M 5.5% 2
2023
Q2
$5.87M Sell
138,660
-213,880
-61% -$9.05M 5.84% 2
2023
Q1
$9.79M Sell
352,540
-26,570
-7% -$738K 9.26% 2
2022
Q4
$5.54M Sell
379,110
-62,670
-14% -$916K 6.12% 2
2022
Q3
$5.36M Sell
441,780
-182,210
-29% -$2.21M 5.76% 2
2022
Q2
$9.46M Buy
623,990
+600,050
+2,506% +$9.1M 9.84% 2
2022
Q1
$653K Sell
23,940
-105,730
-82% -$2.88M 0.57% 27
2021
Q4
$3.81M Buy
129,670
+40,100
+45% +$1.18M 2.99% 3
2021
Q3
$1.86M Buy
+89,570
New +$1.86M 1.72% 4
2021
Q2
Sell
-59,560
Closed -$795K 89
2021
Q1
$795K Sell
59,560
-50,320
-46% -$672K 0.78% 23
2020
Q4
$1.43M Buy
+109,880
New +$1.43M 1.49% 6