Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Buy
10,000
+5,000
+100% +$429K 0.1% 96
2025
Q1
$460K Buy
+5,000
New +$460K 0.07% 107
2024
Q4
Sell
-7,500
Closed -$790K 258
2024
Q3
$790K Sell
7,500
-7,000
-48% -$737K 0.11% 78
2024
Q2
$1.25M Buy
14,500
+3,000
+26% +$259K 0.17% 62
2024
Q1
$1.21M Sell
11,500
-8,000
-41% -$842K 0.19% 63
2023
Q4
$2.32M Buy
19,500
+9,500
+95% +$1.13M 0.46% 27
2023
Q3
$1.34M Sell
10,000
-2,300
-19% -$309K 0.19% 56
2023
Q2
$1.68M Buy
+12,300
New +$1.68M 0.24% 39
2022
Q3
Sell
-5,000
Closed -$744K 264
2022
Q2
$744K Buy
5,000
+3,000
+150% +$446K 0.15% 78
2022
Q1
$265K Buy
+2,000
New +$265K 0.03% 212
2021
Q3
Sell
-3,697
Closed -$754K 345
2021
Q2
$754K Sell
3,697
-4,803
-57% -$980K 0.09% 130
2021
Q1
$1.85M Buy
+8,500
New +$1.85M 0.19% 48