Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,000
Closed -$729K 206
2025
Q1
$729K Buy
+10,000
New +$729K 0.14% 128
2024
Q4
Sell
-22,000
Closed -$1.77M 231
2024
Q3
$1.77M Sell
22,000
-47,000
-68% -$3.78M 0.27% 91
2024
Q2
$5.01M Sell
69,000
-14,000
-17% -$1.02M 0.83% 33
2024
Q1
$6.39M Buy
83,000
+2,000
+2% +$154K 0.99% 31
2023
Q4
$4.99M Buy
81,000
+21,000
+35% +$1.29M 0.85% 35
2023
Q3
$2.76M Sell
60,000
-11,020
-16% -$507K 0.62% 53
2023
Q2
$3.05M Buy
71,020
+12,971
+22% +$558K 0.55% 60
2023
Q1
$1.84M Buy
+58,049
New +$1.84M 0.37% 84
2022
Q4
Sell
-16,020
Closed -$478K 247
2022
Q3
$478K Sell
16,020
-14,000
-47% -$418K 0.17% 112
2022
Q2
$615K Buy
+30,020
New +$615K 0.17% 119
2020
Q1
Sell
-15,000
Closed -$446K 196
2019
Q4
$446K Buy
+15,000
New +$446K 0.11% 137