Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
2,880
-2,900
-50% -$1.03M 1.88% 11
2025
Q1
$2.03M Sell
5,780
-24,800
-81% -$8.69M 3.59% 8
2024
Q4
$9.66M Sell
30,580
-4,124
-12% -$1.3M 12.66% 3
2024
Q3
$9.54M Sell
34,704
-1,500
-4% -$412K 9.28% 7
2024
Q2
$9.5M Sell
36,204
-809
-2% -$212K 8.83% 7
2024
Q1
$10.3M Sell
37,013
-5,813
-14% -$1.62M 8.83% 7
2023
Q4
$11.1M Hold
42,826
9.06% 5
2023
Q3
$9.85M Sell
42,826
-10,915
-20% -$2.51M 8.41% 5
2023
Q2
$12.8M Sell
53,741
-1,035
-2% -$246K 10.3% 5
2023
Q1
$12.3M Hold
54,776
10.33% 5
2022
Q4
$11.4M Sell
54,776
-7,765
-12% -$1.61M 9.85% 4
2022
Q3
$11.1M Buy
62,541
+941
+2% +$167K 8.97% 5
2022
Q2
$12.1M Buy
61,600
+10,152
+20% +$2M 9.14% 4
2022
Q1
$11.4M Buy
51,448
+464
+0.9% +$103K 10.04% 4
2021
Q4
$11M Buy
50,984
+25,683
+102% +$5.57M 10.47% 4
2021
Q3
$5.64M Buy
25,301
+6,912
+38% +$1.54M 6.08% 9
2021
Q2
$4.3M Sell
18,389
-235
-1% -$55K 4.55% 11
2021
Q1
$3.94M Buy
+18,624
New +$3.94M 4.49% 10