Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$948K Sell
6,000
-500
-8% -$79K 4.43% 5
2025
Q1
$704K Sell
6,500
-1,500
-19% -$163K 3.07% 6
2024
Q4
$1.07M Buy
8,000
+5,000
+167% +$671K 4.59% 9
2024
Q3
$364K Sell
3,000
-14,000
-82% -$1.7M 2.88% 12
2024
Q2
$2.1M Buy
17,000
+6,000
+55% +$741K 11.39% 2
2024
Q1
$994K Sell
11,000
-9,000
-45% -$813K 5.49% 6
2023
Q4
$990K Buy
20,000
+10,000
+100% +$495K 7.66% 3
2023
Q3
$435K Sell
10,000
-26,000
-72% -$1.13M 3.68% 10
2023
Q2
$1.52M Sell
36,000
-14,000
-28% -$592K 9.23% 3
2023
Q1
$1.39M Hold
50,000
8.79% 2
2022
Q4
$731K Buy
+50,000
New +$731K 4.51% 9
2021
Q1
Sell
-35,200
Closed -$460K 28
2020
Q4
$460K Buy
35,200
+15,200
+76% +$199K 1.77% 13
2020
Q3
$271K Buy
+20,000
New +$271K 0.07% 16
2019
Q3
Sell
-600,000
Closed -$2.46M 39
2019
Q2
$2.46M Buy
600,000
+540,000
+900% +$2.22M 2.67% 14
2019
Q1
$269K Buy
+60,000
New +$269K 0.28% 34