Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Sell
55,500
-36,500
-40% -$408K ﹤0.01% 662
2025
Q1
$843K Buy
+92,000
New +$843K ﹤0.01% 566
2024
Q4
Sell
-88,500
Closed -$1.11M 1148
2024
Q3
$1.11M Sell
88,500
-25,000
-22% -$313K 0.01% 500
2024
Q2
$682K Sell
113,500
-15,000
-12% -$90.2K ﹤0.01% 546
2024
Q1
$855K Buy
128,500
+70,000
+120% +$466K ﹤0.01% 534
2023
Q4
$604K Sell
58,500
-157,000
-73% -$1.62M ﹤0.01% 573
2023
Q3
$1.52M Buy
215,500
+50,000
+30% +$352K 0.01% 431
2023
Q2
$2.06M Hold
165,500
0.02% 411
2023
Q1
$1.5M Sell
165,500
-265,500
-62% -$2.41M 0.01% 455
2022
Q4
$1.83M Buy
431,000
+209,500
+95% +$888K 0.01% 494
2022
Q3
$1.29M Buy
221,500
+1,000
+0.5% +$5.84K 0.01% 671
2022
Q2
$1.82M Buy
220,500
+167,429
+315% +$1.38M 0.01% 649
2022
Q1
$957K Sell
53,071
-134,506
-72% -$2.43M ﹤0.01% 890
2021
Q4
$7.2M Sell
187,577
-40,900
-18% -$1.57M 0.02% 478
2021
Q3
$11.4M Buy
+228,477
New +$11.4M 0.04% 342