Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
313
2025
Q1
Sell
-499,810
Closed -$6.07M 294
2024
Q4
$6.07M Sell
499,810
-48,940
-9% -$595K 0.92% 13
2024
Q3
$5.37M Sell
548,750
-4,578
-0.8% -$44.8K 0.76% 11
2024
Q2
$8.47M Buy
553,328
+115,625
+26% +$1.77M 1.17% 9
2024
Q1
$5.84M Buy
437,703
+209,101
+91% +$2.79M 0.91% 15
2023
Q4
$2.94M Buy
228,602
+24,933
+12% +$320K 0.59% 24
2023
Q3
$3.12M Sell
203,669
-365,331
-64% -$5.6M 0.44% 27
2023
Q2
$3.36M Buy
569,000
+549,000
+2,745% +$3.24M 0.47% 19
2023
Q1
$84.2K Buy
+20,000
New +$84.2K 0.02% 225
2022
Q2
Sell
-17,500
Closed -$337K 351
2022
Q1
$337K Buy
+17,500
New +$337K 0.04% 195
2021
Q4
Hold
0
394
2021
Q3
Hold
0
411