Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
+10,400
New +$2.18M 0.25% 45
2025
Q1
Sell
-11,400
Closed -$2.02M 255
2024
Q4
$2.02M Buy
11,400
+5,400
+90% +$956K 0.31% 48
2024
Q3
$912K Buy
6,000
+750
+14% +$114K 0.13% 69
2024
Q2
$956K Buy
5,250
+250
+5% +$45.5K 0.13% 74
2024
Q1
$965K Sell
5,000
-4,300
-46% -$830K 0.15% 85
2023
Q4
$2.42M Sell
9,300
-26,950
-74% -$7.02M 0.48% 26
2023
Q3
$6.95M Buy
36,250
+23,375
+182% +$4.48M 0.98% 10
2023
Q2
$2.72M Buy
+12,875
New +$2.72M 0.38% 25
2022
Q3
Hold
0
261
2022
Q2
Hold
0
289
2022
Q1
Sell
-1,891
Closed -$381K 340
2021
Q4
$381K Sell
1,891
-309
-14% -$62.3K 0.06% 151
2021
Q3
$484K Sell
2,200
-9,372
-81% -$2.06M 0.06% 148
2021
Q2
$2.77M Buy
11,572
+528
+5% +$126K 0.32% 30
2021
Q1
$2.81M Buy
+11,044
New +$2.81M 0.29% 25