Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
+16,000
New +$1.99M 1.87% 9
2023
Q4
Sell
-10,000
Closed -$585K 40
2023
Q3
$585K Sell
10,000
-20,000
-67% -$1.17M 0.52% 26
2023
Q2
$1.91M Buy
30,000
+10,000
+50% +$636K 1.6% 14
2023
Q1
$1.33M Sell
20,000
-10,000
-33% -$666K 1.39% 13
2022
Q4
$1.47M Buy
+30,000
New +$1.47M 1.69% 10
2022
Q2
Sell
-8,568
Closed -$1.41M 32
2022
Q1
$1.41M Sell
8,568
-8,000
-48% -$1.32M 1.14% 17
2021
Q4
$4.36M Hold
16,568
2.99% 11
2021
Q3
$5.29M Hold
16,568
2.72% 12
2021
Q2
$6.53M Sell
16,568
-1,900
-10% -$749K 2.87% 12
2021
Q1
$6.29M Buy
18,468
+8,468
+85% +$2.89M 2.95% 10
2020
Q4
$3.39M Sell
10,000
-10,000
-50% -$3.39M 1.71% 17
2020
Q3
$4.94M Hold
20,000
3.08% 10
2020
Q2
$4.39M Buy
+20,000
New +$4.39M 3.18% 9
2017
Q3
Sell
-33,000
Closed -$961K 64
2017
Q2
$961K Buy
+33,000
New +$961K 0.43% 38