Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$886K Buy
120
+45
+60% +$332K 0.09% 186
2025
Q1
$543K Buy
75
+10
+15% +$72.4K 0.06% 222
2024
Q4
$532K Sell
65
-10
-13% -$81.8K 0.06% 224
2024
Q3
$736K Sell
75
-5
-6% -$49.1K 0.08% 207
2024
Q2
$607K Hold
80
0.17% 122
2024
Q1
$648K Buy
80
+15
+23% +$121K 0.19% 119
2023
Q4
$455K Buy
+65
New +$455K 0.14% 149
2022
Q1
Sell
-5
Closed -$30K 411
2021
Q4
$30K Sell
5
-20
-80% -$120K 0.01% 299
2021
Q3
$120K Hold
25
0.05% 163
2021
Q2
$124K Sell
25
-235
-90% -$1.17M 0.05% 151
2021
Q1
$1.23M Sell
260
-850
-77% -$4M 0.38% 94
2020
Q4
$4.53M Buy
1,110
+610
+122% +$2.49M 0.77% 35
2020
Q3
$2.04M Sell
500
-200
-29% -$817K 0.41% 89
2020
Q2
$2.28M Sell
700
-400
-36% -$1.3M 0.44% 78
2020
Q1
$2.83M Buy
1,100
+300
+38% +$771K 0.61% 51
2019
Q4
$3.05M Sell
800
-200
-20% -$762K 0.43% 67
2019
Q3
$3.72M Hold
1,000
0.52% 60
2019
Q2
$3.37M Hold
1,000
0.5% 62
2019
Q1
$2.77M Sell
1,000
-1,030
-51% -$2.85M 0.44% 59
2018
Q4
$4.95M Sell
2,030
-100
-5% -$244K 0.83% 46
2018
Q3
$5.26M Buy
2,130
+1,930
+965% +$4.77M 0.77% 45
2018
Q2
$594K Hold
200
0.09% 100
2018
Q1
$560K Hold
200
0.09% 100
2017
Q4
$702K Hold
200
0.11% 99
2017
Q3
$571K Hold
200
0.09% 95
2017
Q2
$482K Buy
+200
New +$482K 0.08% 104