Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
10,650
-19,850
-65% -$2M 7.28% 5
2025
Q1
$2.33M Sell
30,500
-6,200
-17% -$473K 14.84% 1
2024
Q4
$2.53M Sell
36,700
-15,500
-30% -$1.07M 13.27% 1
2024
Q3
$3.81M Sell
52,200
-18,135
-26% -$1.32M 8.49% 1
2024
Q2
$4.71M Hold
70,335
8.59% 2
2024
Q1
$1.91M Hold
70,335
1.07% 6
2023
Q4
$2.18M Hold
70,335
1.09% 8
2023
Q3
$1.78M Buy
70,335
+20,000
+40% +$505K 0.79% 7
2023
Q2
$1.06M Hold
50,335
0.48% 15
2023
Q1
$858K Sell
50,335
-346,834
-87% -$5.91M 0.35% 21
2022
Q4
$7.64M Hold
397,169
1.09% 10
2022
Q3
$7.64M Hold
397,169
1.68% 15
2022
Q2
$7.64M Buy
+397,169
New +$7.64M 0.87% 14