Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
87,433
-117,518
-57% -$3.06M 1.57% 17
2025
Q1
$5.2M Sell
204,951
-715,583
-78% -$18.2M 1.48% 9
2024
Q4
$19.5M Buy
920,534
+684,559
+290% +$14.5M 9.37% 1
2024
Q3
$4.56M Sell
235,975
-156,515
-40% -$3.02M 1.56% 11
2024
Q2
$6.67M Buy
392,490
+325,530
+486% +$5.53M 4.21% 5
2024
Q1
$1.15M Buy
+66,960
New +$1.15M 0.51% 17
2023
Q4
Sell
-53,125
Closed -$876K 63
2023
Q3
$876K Buy
+53,125
New +$876K 0.5% 25
2023
Q2
Sell
-320,780
Closed -$5.82M 80
2023
Q1
$5.82M Buy
320,780
+141,430
+79% +$2.56M 2.26% 7
2022
Q4
$2.74M Buy
+179,350
New +$2.74M 1.79% 11