Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Sell
59,162
-21,700
-27% -$961K 2.77% 14
2025
Q1
$2.68M Hold
80,862
2.77% 14
2024
Q4
$2.95M Sell
80,862
-31,512
-28% -$1.15M 3.28% 12
2024
Q3
$3.18M Sell
112,374
-152,600
-58% -$4.32M 3.72% 11
2024
Q2
$6.83M Sell
264,974
-71,200
-21% -$1.83M 9.03% 4
2024
Q1
$8.38M Sell
336,174
-207,600
-38% -$5.17M 10.82% 4
2023
Q4
$9.93M Buy
543,774
+94,900
+21% +$1.73M 12.13% 3
2023
Q3
$8.41M Sell
448,874
-172,579
-28% -$3.23M 10.27% 4
2023
Q2
$14M Buy
621,453
+174,900
+39% +$3.95M 12.44% 2
2023
Q1
$7.93M Buy
446,553
+85,000
+24% +$1.51M 6.09% 8
2022
Q4
$6.52M Hold
361,553
6.21% 8
2022
Q3
$6.05M Sell
361,553
-109,900
-23% -$1.84M 5.19% 11
2022
Q2
$6.1M Buy
471,453
+55,300
+13% +$716K 4.59% 12
2022
Q1
$9.04M Buy
416,153
+259,048
+165% +$5.63M 5.88% 8
2021
Q4
$5.45M Buy
+157,105
New +$5.45M 2.56% 13