Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
36,300
-6,500
-15% -$498K 0.04% 250
2025
Q1
$2.84M Sell
42,800
-300
-0.7% -$19.9K 0.04% 245
2024
Q4
$2.75M Sell
43,100
-1,900
-4% -$121K 0.04% 246
2024
Q3
$2.82M Buy
+45,000
New +$2.82M 0.04% 222
2024
Q2
Sell
-71,689
Closed -$4.01M 328
2024
Q1
$4.01M Buy
71,689
+6,800
+10% +$381K 0.16% 126
2023
Q4
$4.35M Hold
64,889
0.1% 184
2023
Q3
$3.83M Buy
64,889
+34,300
+112% +$2.02M 0.09% 216
2023
Q2
$2.13M Buy
+30,589
New +$2.13M 0.05% 250
2023
Q1
Sell
-60,400
Closed -$4.13M 473
2022
Q4
$4.13M Buy
+60,400
New +$4.13M 0.12% 177