Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Sell
4,870
-490
-9% -$76.8K 0.14% 67
2025
Q1
$692K Sell
5,360
-21,380
-80% -$2.76M 0.13% 73
2024
Q4
$3.82M Sell
26,740
-1,090
-4% -$156K 0.75% 27
2024
Q3
$4.16M Buy
27,830
+20,270
+268% +$3.03M 0.92% 25
2024
Q2
$977K Buy
7,560
+4,960
+191% +$641K 0.22% 59
2024
Q1
$354K Buy
+2,600
New +$354K 0.09% 77
2022
Q2
Sell
-4,225
Closed -$318K 106
2022
Q1
$318K Sell
4,225
-19,970
-83% -$1.5M 0.11% 72
2021
Q4
$2.47M Buy
24,195
+2,650
+12% +$271K 0.53% 52
2021
Q3
$1.85M Hold
21,545
0.56% 46
2021
Q2
$1.97M Sell
21,545
-1,800
-8% -$165K 0.57% 46
2021
Q1
$2.12M Buy
23,345
+9,480
+68% +$862K 0.72% 29
2020
Q4
$1.07M Buy
+13,865
New +$1.07M 0.34% 54
2020
Q2
Sell
-1,650
Closed -$75K 113
2020
Q1
$75K Sell
1,650
-8,100
-83% -$368K 0.03% 92
2019
Q4
$721K Buy
+9,750
New +$721K 0.29% 49