Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Hold
229,675
0.19% 106
2025
Q1
$6.36M Sell
229,675
-1,539
-0.7% -$42.6K 0.25% 89
2024
Q4
$7.54M Buy
+231,214
New +$7.54M 0.31% 83
2023
Q3
Sell
-17,500
Closed -$537K 308
2023
Q2
$537K Sell
17,500
-11,179
-39% -$343K 0.07% 186
2023
Q1
$842K Sell
28,679
-200
-0.7% -$5.87K 0.13% 140
2022
Q4
$776K Sell
28,879
-900
-3% -$24.2K 0.13% 133
2022
Q3
$742K Hold
29,779
0.13% 131
2022
Q2
$976K Buy
29,779
+22,500
+309% +$737K 0.17% 112
2022
Q1
$264K Sell
7,279
-22,385
-75% -$812K 0.08% 192
2021
Q4
$1.12M Buy
29,664
+11,025
+59% +$415K 0.2% 108
2021
Q3
$509K Buy
+18,639
New +$509K 0.12% 141
2020
Q1
Sell
-379
Closed -$7K 275
2019
Q4
$7K Buy
+379
New +$7K ﹤0.01% 461