Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Hold
1,500
0.14% 47
2025
Q1
$389K Hold
1,500
0.13% 49
2024
Q4
$606K Sell
1,500
-378
-20% -$153K 0.17% 44
2024
Q3
$491K Hold
1,878
0.14% 50
2024
Q2
$372K Buy
+1,878
New +$372K 0.11% 52
2024
Q1
Sell
-6,850
Closed -$1.7M 58
2023
Q4
$1.7M Sell
6,850
-1,975
-22% -$491K 0.6% 23
2023
Q3
$2.21M Buy
8,825
+1,875
+27% +$469K 0.88% 18
2023
Q2
$1.82M Buy
6,950
+1,050
+18% +$275K 0.66% 23
2023
Q1
$1.22M Buy
5,900
+1,300
+28% +$270K 0.51% 26
2022
Q4
$567K Sell
4,600
-1,350
-23% -$166K 0.27% 40
2022
Q3
$1.58M Sell
5,950
-50
-0.8% -$13.3K 0.74% 22
2022
Q2
$1.35M Sell
6,000
-2,895
-33% -$650K 0.61% 26
2022
Q1
$3.2M Sell
8,895
-165
-2% -$59.3K 1.1% 17
2021
Q4
$3.19M Sell
9,060
-1,365
-13% -$481K 1% 19
2021
Q3
$2.7M Buy
10,425
+1,125
+12% +$291K 0.91% 20
2021
Q2
$2.11M Sell
9,300
-3,450
-27% -$782K 0.73% 25
2021
Q1
$2.84M Buy
12,750
+1,050
+9% +$234K 1.08% 18
2020
Q4
$2.75M Sell
11,700
-1,200
-9% -$282K 1.02% 21
2020
Q3
$1.85M Sell
12,900
-600
-4% -$85.8K 0.78% 24
2020
Q2
$972K Buy
+13,500
New +$972K 0.48% 34
2019
Q2
Sell
-12,000
Closed -$224K 85
2019
Q1
$224K Sell
12,000
-13,500
-53% -$252K 0.1% 74
2018
Q4
$566K Buy
+25,500
New +$566K 0.28% 45
2018
Q3
Sell
-9,000
Closed -$206K 100
2018
Q2
$206K Sell
9,000
-9,000
-50% -$206K 0.08% 91
2018
Q1
$319K Sell
18,000
-2,250
-11% -$39.9K 0.13% 78
2017
Q4
$420K Buy
20,250
+2,250
+13% +$46.7K 0.19% 66
2017
Q3
$409K Sell
18,000
-12,000
-40% -$273K 0.19% 65
2017
Q2
$723K Buy
+30,000
New +$723K 0.34% 55