Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
29,540
+14,540
+97% +$1.36M 0.27% 63
2025
Q1
$1.09M Buy
+15,000
New +$1.09M 0.11% 76
2024
Q4
Sell
-27,100
Closed -$2.04M 176
2024
Q3
$2.04M Sell
27,100
-21,500
-44% -$1.62M 0.2% 63
2024
Q2
$3.53M Buy
48,600
+7,000
+17% +$509K 0.34% 42
2024
Q1
$3.2M Buy
41,600
+900
+2% +$69.3K 0.3% 46
2023
Q4
$2.51M Sell
40,700
-6,000
-13% -$369K 0.26% 49
2023
Q3
$2.15M Buy
+46,700
New +$2.15M 0.19% 56
2021
Q1
Sell
-9,000
Closed -$459K 239
2020
Q4
$459K Buy
+9,000
New +$459K 0.12% 131