Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Buy
105,500
+42,452
+67% +$3.96M 0.98% 18
2025
Q1
$4.59M Sell
63,048
-53,656
-46% -$3.91M 0.51% 63
2024
Q4
$7.04M Sell
116,704
-110,118
-49% -$6.64M 0.66% 39
2024
Q3
$17M Buy
226,822
+121,271
+115% +$9.11M 1.02% 15
2024
Q2
$7.67M Buy
105,551
+23,778
+29% +$1.73M 0.62% 23
2024
Q1
$6.3M Buy
81,773
+5,313
+7% +$409K 0.62% 38
2023
Q4
$4.71M Sell
76,460
-12,264
-14% -$755K 0.52% 52
2023
Q3
$4.08M Sell
88,724
-20,186
-19% -$928K 0.55% 57
2023
Q2
$4.7M Sell
108,910
-7,366
-6% -$318K 0.58% 54
2023
Q1
$3.69M Buy
116,276
+38,334
+49% +$1.22M 0.53% 68
2022
Q4
$1.93M Buy
77,942
+19,567
+34% +$484K 0.31% 96
2022
Q3
$1.55M Buy
+58,375
New +$1.55M 0.28% 101
2020
Q2
Sell
-550
Closed -$15K 534
2020
Q1
$15K Hold
550
0.01% 327
2019
Q4
$16K Sell
550
-22
-4% -$640 ﹤0.01% 372
2019
Q3
$17K Buy
572
+72
+14% +$2.14K ﹤0.01% 353
2019
Q2
$23K Buy
+500
New +$23K 0.01% 304