Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
10,500
-34,500
-77% -$5.83M 0.32% 30
2025
Q1
$3.42M Buy
45,000
+19,000
+73% +$1.44M 0.62% 18
2024
Q4
$2.1M Buy
+26,000
New +$2.1M 0.34% 27
2024
Q2
Sell
-9,460
Closed -$1.16M 103
2024
Q1
$1.16M Buy
+9,460
New +$1.16M 0.05% 67
2022
Q4
Sell
-7,000
Closed -$1.04M 117
2022
Q3
$1.04M Buy
7,000
+5,000
+250% +$742K 0.1% 67
2022
Q2
$294K Buy
+2,000
New +$294K 0.03% 134
2020
Q2
Sell
-24,222
Closed -$336K 58
2020
Q1
$336K Buy
+24,222
New +$336K 0.16% 43
2019
Q3
Sell
-26,900
Closed -$946K 38
2019
Q2
$946K Buy
+26,900
New +$946K 0.7% 23