Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,000
Closed -$1.62M 32
2024
Q4
$1.62M Hold
19,000
2.32% 5
2024
Q3
$1.48M Hold
19,000
0.9% 7
2024
Q2
$1.1M Hold
19,000
0.39% 9
2024
Q1
$1.27M Hold
19,000
2.31% 9
2023
Q4
$1.17M Hold
19,000
1.56% 10
2023
Q3
$1.11M Hold
19,000
2.02% 9
2023
Q2
$1.27M Buy
19,000
+8,400
+79% +$561K 1.5% 9
2023
Q1
$805K Hold
10,600
1.63% 13
2022
Q4
$755K Buy
10,600
+1,100
+12% +$78.3K 1.36% 15
2022
Q3
$818K Hold
9,500
3.43% 10
2022
Q2
$663K Hold
9,500
2.03% 13
2022
Q1
$1.1M Buy
9,500
+5,700
+150% +$659K 0.62% 11
2021
Q4
$717K Buy
3,800
+1,800
+90% +$340K 0.41% 14
2021
Q3
$520K Sell
2,000
-800
-29% -$208K 0.19% 20
2021
Q2
$816K Sell
2,800
-2,200
-44% -$641K 0.26% 16
2021
Q1
$1.21M Hold
5,000
0.54% 9
2020
Q4
$1.17M Hold
5,000
0.49% 11
2020
Q3
$985K Sell
5,000
-11,900
-70% -$2.34M 1.28% 9
2020
Q2
$2.94M Buy
+16,900
New +$2.94M 2.76% 2