Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-84,535
Closed -$6.46M 310
2025
Q1
$6.46M Sell
84,535
-27,416
-24% -$2.09M 0.73% 35
2024
Q4
$7.31M Sell
111,951
-19,361
-15% -$1.26M 0.77% 23
2024
Q3
$7.17M Buy
131,312
+69,062
+111% +$3.77M 0.77% 36
2024
Q2
$3.13M Buy
62,250
+58,753
+1,680% +$2.95M 0.86% 48
2024
Q1
$164K Buy
3,497
+3,446
+6,757% +$161K 0.05% 243
2023
Q4
$2.51K Buy
+51
New +$2.51K ﹤0.01% 388
2023
Q3
Sell
-4,543
Closed -$168K 535
2023
Q2
$168K Sell
4,543
-52,418
-92% -$1.94M 0.06% 232
2023
Q1
$2.62M Sell
56,961
-40,050
-41% -$1.84M 1.09% 38
2022
Q4
$4.11M Buy
97,011
+36
+0% +$1.53K 1.72% 7
2022
Q3
$3.58M Sell
96,975
-38,025
-28% -$1.4M 1.69% 13
2022
Q2
$4.68M Sell
135,000
-675
-0.5% -$23.4K 2.04% 1
2022
Q1
$4.48M Buy
135,675
+15,750
+13% +$520K 1.73% 7
2021
Q4
$3.27M Buy
119,925
+12,825
+12% +$349K 1.22% 29
2021
Q3
$3.14M Buy
107,100
+4,500
+4% +$132K 1.31% 28
2021
Q2
$2.77M Buy
102,600
+37,260
+57% +$1M 1.06% 41
2021
Q1
$1.9M Buy
+65,340
New +$1.9M 0.58% 58