Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-67,017
Closed -$1.52M 129
2025
Q1
$1.52M Buy
67,017
+41,530
+163% +$943K 0.3% 77
2024
Q4
$511K Sell
25,487
-10,618
-29% -$213K 0.1% 123
2024
Q3
$847K Buy
36,105
+3,675
+11% +$86.2K 0.23% 51
2024
Q2
$1M Sell
32,430
-151,537
-82% -$4.69M 0.23% 65
2024
Q1
$8.13M Buy
183,967
+81,389
+79% +$3.6M 2.18% 11
2023
Q4
$5.16M Buy
+102,578
New +$5.16M 1.45% 21
2022
Q4
Sell
-50,000
Closed -$1.29M 55
2022
Q3
$1.29M Buy
50,000
+5,000
+11% +$129K 0.98% 38
2022
Q2
$1.68M Sell
45,000
-63,660
-59% -$2.38M 1.2% 30
2022
Q1
$5.38M Hold
108,660
3.16% 8
2021
Q4
$5.6M Buy
+108,660
New +$5.6M 3% 11