Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Sell
40,000
-120,000
-75% -$679K 0.1% 68
2025
Q1
$949K Sell
160,000
-20,000
-11% -$119K 0.47% 47
2024
Q4
$1.25M Sell
180,000
-296,713
-62% -$2.05M 0.49% 46
2024
Q3
$3.53M Buy
476,713
+100,000
+27% +$740K 1.6% 25
2024
Q2
$2.78M Sell
376,713
-8,287
-2% -$61.2K 1.42% 25
2024
Q1
$3.79M Buy
385,000
+45,000
+13% +$443K 1.82% 18
2023
Q4
$2.9M Sell
340,000
-80,000
-19% -$682K 1.22% 24
2023
Q3
$2.98M Sell
420,000
-15,000
-3% -$106K 1.84% 22
2023
Q2
$4.02M Buy
435,000
+75,000
+21% +$693K 2.26% 12
2023
Q1
$3.32M Hold
360,000
1.86% 16
2022
Q4
$3.01M Buy
360,000
+120,000
+50% +$1M 1.73% 21
2022
Q3
$1.76M Sell
240,000
-150,000
-38% -$1.1M 1.07% 31
2022
Q2
$2.63M Buy
390,000
+90,000
+30% +$608K 1.4% 26
2022
Q1
$2.99M Buy
300,000
+25,000
+9% +$249K 1.18% 27
2021
Q4
$2.97M Buy
275,000
+32,000
+13% +$346K 1.23% 24
2021
Q3
$2.79M Buy
+243,000
New +$2.79M 1.2% 25