Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,000
Closed -$552K 264
2024
Q4
$552K Buy
+2,000
New +$552K 0.08% 119
2023
Q4
Sell
-7,500
Closed -$2.15M 226
2023
Q3
$2.15M Sell
7,500
-7,500
-50% -$2.15M 0.3% 37
2023
Q2
$4.21M Buy
15,000
+9,870
+192% +$2.77M 0.59% 14
2023
Q1
$1.31M Buy
5,130
+2,630
+105% +$672K 0.26% 48
2022
Q4
$828K Sell
2,500
-2,500
-50% -$828K 0.26% 52
2022
Q3
$1.39M Hold
5,000
0.3% 36
2022
Q2
$1.32M Buy
+5,000
New +$1.32M 0.26% 39
2022
Q1
Hold
0
356