Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
+140,000
New +$2.21M 0.11% 178
2025
Q1
Hold
0
582
2024
Q4
Sell
-30,000
Closed -$383K 579
2024
Q3
$383K Sell
30,000
-110,000
-79% -$1.4M 0.02% 456
2024
Q2
$1.97M Sell
140,000
-10,000
-7% -$141K 0.11% 175
2024
Q1
$2.9M Sell
150,000
-20,000
-12% -$387K 0.16% 144
2023
Q4
$2.55M Buy
170,000
+140,000
+467% +$2.1M 0.15% 141
2023
Q3
$316K Buy
+30,000
New +$316K 0.02% 418
2022
Q1
Sell
-5,000
Closed -$214K 531
2021
Q4
$214K Hold
5,000
0.01% 467
2021
Q3
$268K Hold
5,000
0.02% 410
2021
Q2
$302K Hold
5,000
0.02% 412
2021
Q1
$316K Hold
5,000
0.02% 359
2020
Q4
$246K Buy
+5,000
New +$246K 0.02% 341
2020
Q2
Sell
-10,000
Closed -$269K 409
2020
Q1
$269K Buy
+10,000
New +$269K 0.04% 279
2019
Q2
Sell
-20,000
Closed -$1.57M 403
2019
Q1
$1.57M Buy
+20,000
New +$1.57M 0.18% 116