Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
389,563
-31,287
-7% -$144K 0.58% 63
2025
Q1
$1.49M Sell
420,850
-2,000
-0.5% -$7.1K 0.56% 66
2024
Q4
$2.73M Sell
422,850
-568
-0.1% -$3.67K 0.93% 35
2024
Q3
$1.04M Buy
423,418
+27,910
+7% +$68.8K 0.36% 91
2024
Q2
$1.02M Sell
395,508
-3,558
-0.9% -$9.14K 0.39% 86
2024
Q1
$1.36M Buy
399,066
+13,458
+3% +$45.9K 0.49% 77
2023
Q4
$1.64M Sell
385,608
-2,670
-0.7% -$11.3K 0.62% 59
2023
Q3
$831K Sell
388,278
-2,522
-0.6% -$5.4K 0.34% 87
2023
Q2
$868K Buy
390,800
+253,050
+184% +$562K 0.34% 90
2023
Q1
$402K Buy
137,750
+11,700
+9% +$34.1K 0.17% 127
2022
Q4
$279K Buy
126,050
+59,800
+90% +$132K 0.12% 141
2022
Q3
$270K Sell
66,250
-4,500
-6% -$18.3K 0.12% 137
2022
Q2
$350K Buy
70,750
+7,600
+12% +$37.6K 0.15% 136
2022
Q1
$309K Hold
63,150
0.11% 146
2021
Q4
$335K Sell
63,150
-5,000
-7% -$26.5K 0.11% 145
2021
Q3
$477K Sell
68,150
-3,130
-4% -$21.9K 0.16% 129
2021
Q2
$688K Sell
71,280
-14,750
-17% -$142K 0.23% 115
2021
Q1
$878K Sell
86,030
-170
-0.2% -$1.74K 0.32% 98
2020
Q4
$390K Hold
86,200
0.15% 119
2020
Q3
$315K Hold
86,200
0.17% 118
2020
Q2
$460K Hold
86,200
0.26% 103
2020
Q1
$204K Sell
86,200
-500
-0.6% -$1.18K 0.15% 119
2019
Q4
$256K Buy
86,700
+9,200
+12% +$27.2K 0.13% 132
2019
Q3
$209K Buy
+77,500
New +$209K 0.11% 137
2019
Q2
Sell
-159,407
Closed -$1.98M 166
2019
Q1
$1.98M Sell
159,407
-800
-0.5% -$9.92K 1% 27
2018
Q4
$1.71M Sell
160,207
-1,200
-0.7% -$12.8K 0.99% 28
2018
Q3
$1M Buy
161,407
+8,060
+5% +$50K 0.46% 83
2018
Q2
$1.19M Buy
153,347
+139,447
+1,003% +$1.08M 0.55% 77
2018
Q1
$128K Sell
13,900
-300
-2% -$2.76K 0.06% 156
2017
Q4
$115K Sell
14,200
-2,050
-13% -$16.6K 0.06% 156
2017
Q3
$162K Hold
16,250
0.08% 155
2017
Q2
$166K Hold
16,250
0.08% 161
2017
Q1
$210K Hold
16,250
0.1% 151
2016
Q4
$271K Buy
+16,250
New +$271K 0.13% 131