Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,500
Closed -$9.55M 24
2025
Q1
$9.55M Buy
57,500
+3,653
+7% +$606K 2.63% 21
2024
Q4
$10.6M Sell
53,847
-2,784
-5% -$550K 2.82% 20
2024
Q3
$9.84M Sell
56,631
-38,165
-40% -$6.63M 2.61% 22
2024
Q2
$16.5M Sell
94,796
-42,547
-31% -$7.4M 4.89% 6
2024
Q1
$18.7M Sell
137,343
-5,168
-4% -$703K 5.56% 3
2023
Q4
$14.8M Buy
142,511
+49,788
+54% +$5.18M 4.84% 11
2023
Q3
$8.06M Buy
92,723
+20,640
+29% +$1.79M 3.1% 17
2023
Q2
$7.27M Hold
72,083
3.57% 16
2023
Q1
$6.71M Buy
+72,083
New +$6.71M 3.5% 12
2022
Q2
Sell
-62,118
Closed -$6.48M 27
2022
Q1
$6.48M Buy
62,118
+21,918
+55% +$2.29M 2.48% 21
2021
Q4
$4.84M Buy
+40,200
New +$4.84M 1.92% 23