Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,750
Closed -$1.1M 109
2025
Q1
$1.1M Buy
22,750
+2,250
+11% +$109K 0.43% 56
2024
Q4
$1M Buy
+20,500
New +$1M 0.4% 56
2023
Q2
Sell
-13,255
Closed -$841K 88
2023
Q1
$841K Sell
13,255
-5,800
-30% -$368K 0.44% 48
2022
Q4
$1.18M Sell
19,055
-71,055
-79% -$4.41M 0.62% 40
2022
Q3
$4.51M Buy
90,110
+11,610
+15% +$581K 2.72% 12
2022
Q2
$4.41M Buy
78,500
+58,967
+302% +$3.31M 2.42% 13
2022
Q1
$1.35M Buy
+19,533
New +$1.35M 0.61% 42