Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Sell
1,565
-145,802
-99% -$23M 0.19% 78
2025
Q1
$16M Sell
147,367
-7,533
-5% -$816K 4.51% 2
2024
Q4
$20.6M Sell
154,900
-5,316
-3% -$708K 5.73% 1
2024
Q3
$19.5M Sell
160,216
-1,301
-0.8% -$158K 5.99% 1
2024
Q2
$20M Buy
161,517
+16,317
+11% +$2.02M 6.13% 1
2024
Q1
$11.8M Buy
+145,200
New +$11.8M 5.66% 3
2023
Q3
$5.66M Sell
130,070
-9,440
-7% -$411K 3.32% 6
2023
Q2
$5.9M Buy
139,510
+4,460
+3% +$189K 3.48% 5
2023
Q1
$3.75M Buy
+135,050
New +$3.75M 2.27% 17
2022
Q4
Sell
-114,530
Closed -$1.39M 184
2022
Q3
$1.39M Buy
114,530
+87,160
+318% +$1.06M 1.01% 27
2022
Q2
$415K Buy
+27,370
New +$415K 0.28% 68
2021
Q4
$5.74M Buy
+115,880
New +$5.74M 6.77% 5