Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
533
2025
Q1
Sell
-45,800
Closed -$2.77M 551
2024
Q4
$2.77M Buy
45,800
+21,250
+87% +$1.29M 0.03% 90
2024
Q3
$1.77M Buy
24,550
+5,350
+28% +$385K 0.03% 108
2024
Q2
$1.35M Buy
19,200
+10,900
+131% +$768K 0.02% 112
2024
Q1
$661K Sell
8,300
-9,700
-54% -$773K 0.01% 187
2023
Q4
$1.61M Buy
+18,000
New +$1.61M 0.02% 109
2021
Q3
Sell
-24,180
Closed -$3.8M 537
2021
Q2
$3.8M Buy
24,180
+5,386
+29% +$847K 0.05% 58
2021
Q1
$2.59M Buy
+18,794
New +$2.59M 0.06% 77
2018
Q3
Hold
0
210
2018
Q2
Hold
0
161