Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
105,000
-10,000
-9% -$219K 0.19% 116
2025
Q1
$2.25M Sell
115,000
-140,202
-55% -$2.75M 0.15% 145
2024
Q4
$4M Hold
255,202
0.27% 86
2024
Q3
$4.63M Hold
255,202
0.45% 54
2024
Q2
$4.37M Sell
255,202
-99,905
-28% -$1.71M 0.5% 54
2024
Q1
$5.86M Sell
355,107
-173,363
-33% -$2.86M 0.65% 45
2023
Q4
$7.94M Sell
528,470
-80,000
-13% -$1.2M 0.83% 28
2023
Q3
$8.02M Hold
608,470
1.03% 24
2023
Q2
$8.2M Sell
608,470
-83,500
-12% -$1.12M 1.11% 27
2023
Q1
$8.21M Buy
691,970
+20,000
+3% +$237K 0.82% 33
2022
Q4
$8.18M Sell
671,970
-87,000
-11% -$1.06M 1% 24
2022
Q3
$6.45M Buy
758,970
+170,310
+29% +$1.45M 0.73% 34
2022
Q2
$5.84M Buy
+588,660
New +$5.84M 0.51% 44