Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-60,500
Closed -$605K 597
2024
Q4
$605K Sell
60,500
-152,385
-72% -$1.52M 0.03% 358
2024
Q3
$2.42M Sell
212,885
-149,615
-41% -$1.7M 0.12% 173
2024
Q2
$4.35M Sell
362,500
-70,000
-16% -$839K 0.25% 94
2024
Q1
$7.18M Buy
432,500
+10,000
+2% +$166K 0.4% 59
2023
Q4
$7.62M Sell
422,500
-25,000
-6% -$451K 0.46% 41
2023
Q3
$4.77M Hold
447,500
0.31% 74
2023
Q2
$5.69M Sell
447,500
-13,000
-3% -$165K 0.35% 64
2023
Q1
$4.39M Sell
460,500
-15,000
-3% -$143K 0.32% 73
2022
Q4
$4.49M Buy
475,500
+89,000
+23% +$841K 0.34% 68
2022
Q3
$3.68M Buy
386,500
+102,000
+36% +$972K 0.31% 73
2022
Q2
$2.19M Buy
284,500
+137,000
+93% +$1.06M 0.15% 145
2022
Q1
$1.77M Buy
147,500
+120,500
+446% +$1.45M 0.11% 195
2021
Q4
$456K Buy
+27,000
New +$456K 0.03% 367