Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,500
Closed -$1.56M 131
2025
Q1
$1.56M Buy
+24,500
New +$1.56M 0.35% 50
2024
Q3
Sell
-23,750
Closed -$1.79M 127
2024
Q2
$1.79M Buy
+23,750
New +$1.79M 0.41% 51
2023
Q3
Sell
-3,650
Closed -$403K 102
2023
Q2
$403K Buy
3,650
+2,000
+121% +$221K 0.14% 74
2023
Q1
$202K Sell
1,650
-5,000
-75% -$613K 0.07% 81
2022
Q4
$778K Buy
6,650
+5,000
+303% +$585K 0.31% 52
2022
Q3
$13K Sell
1,650
-1,000
-38% -$7.88K 0.01% 62
2022
Q2
$271K Sell
2,650
-2,574
-49% -$263K 0.13% 64
2022
Q1
$703K Buy
5,224
+3,432
+192% +$462K 0.28% 58
2021
Q4
$299K Sell
1,792
-435
-20% -$72.6K 0.09% 79
2021
Q3
$323K Sell
2,227
-1,400
-39% -$203K 0.1% 71
2021
Q2
$560K Sell
3,627
-13,849
-79% -$2.14M 0.27% 53
2021
Q1
$2.32M Buy
17,476
+5,916
+51% +$786K 0.74% 18
2020
Q4
$1.64M Buy
11,560
+5,301
+85% +$750K 1.08% 18
2020
Q3
$786K Buy
6,259
+5,250
+520% +$659K 0.4% 29
2020
Q2
$99K Buy
1,009
+1,000
+11,111% +$98.1K 0.07% 56
2020
Q1
$1K Sell
9
-2,500
-100% -$278K ﹤0.01% 74
2019
Q4
$254K Buy
2,509
+500
+25% +$50.6K 0.38% 41
2019
Q3
$189K Buy
2,009
+2,000
+22,222% +$188K 0.28% 33
2019
Q2
$1K Sell
9
-2,500
-100% -$278K ﹤0.01% 68
2019
Q1
$211K Sell
2,509
-2,500
-50% -$210K 0.3% 31
2018
Q4
$371K Sell
5,009
-2,500
-33% -$185K 1.05% 13
2018
Q3
$636K Buy
7,509
+3,500
+87% +$296K 0.41% 23
2018
Q2
$319K Buy
4,009
+2,009
+100% +$160K 0.14% 21
2018
Q1
$133K Buy
+2,000
New +$133K 0.1% 28