Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-119,880
Closed -$4.87M 36
2024
Q4
$4.87M Buy
119,880
+80,000
+201% +$3.25M 4.22% 4
2024
Q3
$1.15M Sell
39,880
-30,120
-43% -$865K 0.91% 21
2024
Q2
$3.09M Hold
70,000
2.62% 8
2024
Q1
$4.35M Buy
70,000
+30,000
+75% +$1.86M 3.54% 5
2023
Q4
$3.15M Buy
40,000
+5,000
+14% +$393K 2.6% 10
2023
Q3
$2.25M Hold
35,000
2.01% 12
2023
Q2
$2.89M Hold
35,000
2.42% 6
2023
Q1
$2.53M Hold
35,000
2.64% 5
2022
Q4
$2.38M Buy
35,000
+14,000
+67% +$950K 2.74% 3
2022
Q3
$1.58M Sell
21,000
-14,000
-40% -$1.05M 2.03% 12
2022
Q2
$3.19M Buy
35,000
+10,000
+40% +$911K 3.94% 3
2022
Q1
$2.76M Sell
25,000
-30,000
-55% -$3.31M 2.22% 8
2021
Q4
$7.55M Sell
55,000
-10,000
-15% -$1.37M 5.17% 2
2021
Q3
$10.4M Hold
65,000
5.34% 4
2021
Q2
$11.9M Hold
65,000
5.23% 5
2021
Q1
$10.2M Buy
65,000
+10,000
+18% +$1.56M 4.77% 5
2020
Q4
$9.59M Sell
55,000
-20,000
-27% -$3.49M 4.85% 2
2020
Q3
$9.73M Buy
75,000
+15,000
+25% +$1.95M 6.06% 2
2020
Q2
$6.64M Buy
+60,000
New +$6.64M 4.82% 2