Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
+9,022
New +$888K 0.47% 52
2025
Q1
Sell
-9,476
Closed -$860K 220
2024
Q4
$860K Buy
9,476
+1,976
+26% +$179K 0.58% 44
2024
Q3
$724K Sell
7,500
-17,500
-70% -$1.69M 0.36% 77
2024
Q2
$2.3M Buy
25,000
+7,423
+42% +$681K 1.25% 12
2024
Q1
$1.62M Sell
17,577
-362
-2% -$33.4K 0.9% 23
2023
Q4
$1.71M Sell
17,939
-7,761
-30% -$738K 1.04% 16
2023
Q3
$2.4M Buy
25,700
+9,700
+61% +$906K 1% 16
2023
Q2
$1.46M Buy
+16,000
New +$1.46M 0.65% 38
2020
Q3
Sell
-1,477
Closed -$293K 120
2020
Q2
$293K Buy
+1,477
New +$293K 0.22% 104