Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
9,700
-300
-3% -$36.8K 0.23% 77
2025
Q1
$912K Sell
10,000
-8,300
-45% -$757K 0.21% 77
2024
Q4
$2.11M Buy
18,300
+4,400
+32% +$507K 0.48% 41
2024
Q3
$1.65M Buy
13,900
+8,900
+178% +$1.06M 0.36% 54
2024
Q2
$690K Buy
+5,000
New +$690K 0.15% 80
2022
Q2
Sell
-5,000
Closed -$251K 171
2022
Q1
$251K Hold
5,000
0.05% 137
2021
Q4
$281K Sell
5,000
-35,447
-88% -$1.99M 0.05% 149
2021
Q3
$2.13M Buy
40,447
+30,217
+295% +$1.59M 0.67% 31
2021
Q2
$517K Sell
10,230
-5,919
-37% -$299K 0.15% 86
2021
Q1
$722K Sell
16,149
-444
-3% -$19.8K 0.14% 102
2020
Q4
$616K Sell
16,593
-7,379
-31% -$274K 0.14% 85
2020
Q3
$822K Buy
+23,972
New +$822K 0.24% 67