Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
34,610
+4,126
+14% +$652K 2.44% 3
2025
Q1
$3.3M Buy
30,484
+8,162
+37% +$885K 4.25% 1
2024
Q4
$3M Hold
22,322
8.56% 1
2024
Q3
$3.02M Buy
22,322
+2,852
+15% +$386K 8.73% 1
2024
Q2
$2.42M Buy
19,470
+11,000
+130% +$1.37M 6.07% 3
2024
Q1
$765K Sell
8,470
-3,420
-29% -$309K 6.2% 2
2023
Q4
$589K Buy
11,890
+2,950
+33% +$146K 1.62% 3
2023
Q3
$389K Buy
8,940
+3,940
+79% +$171K 1.08% 6
2023
Q2
$212K Buy
+5,000
New +$212K 2.01% 27
2022
Q3
Sell
-16,180
Closed -$246K 22
2022
Q2
$246K Sell
16,180
-860
-5% -$13.1K 0.56% 15
2022
Q1
$465K Buy
17,040
+1,390
+9% +$37.9K 0.54% 5
2021
Q4
$460K Buy
+15,650
New +$460K 0.4% 14