Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
258
2024
Q3
Sell
-44,561
Closed -$9.39M 246
2024
Q2
$9.39M Buy
44,561
+40,061
+890% +$8.44M 1.3% 7
2024
Q1
$772K Buy
4,500
+4,400
+4,400% +$755K 0.12% 103
2023
Q4
$19.3K Buy
+100
New +$19.3K ﹤0.01% 188
2023
Q3
Sell
-1,000
Closed -$194K 253
2023
Q2
$194K Buy
+1,000
New +$194K 0.03% 213
2023
Q1
Sell
-500
Closed -$65K 288
2022
Q4
$65K Sell
500
-9,700
-95% -$1.26M 0.02% 151
2022
Q3
$1.41M Buy
10,200
+3,700
+57% +$511K 0.3% 35
2022
Q2
$889K Sell
6,500
-7,439
-53% -$1.02M 0.18% 62
2022
Q1
$2.43M Buy
+13,939
New +$2.43M 0.31% 19
2021
Q4
Sell
-10,567
Closed -$1.5M 322
2021
Q3
$1.5M Sell
10,567
-19,733
-65% -$2.79M 0.19% 53
2021
Q2
$4.15M Buy
30,300
+21,638
+250% +$2.96M 0.48% 18
2021
Q1
$1.06M Sell
8,662
-5,338
-38% -$652K 0.11% 94
2020
Q4
$1.86M Buy
+14,000
New +$1.86M 0.41% 22