Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
9,484
+354
+4% +$77.7K 0.62% 55
2025
Q1
$1.74M Sell
9,130
-335
-4% -$63.7K 0.55% 58
2024
Q4
$2.04M Buy
9,465
+78
+0.8% +$16.8K 0.64% 57
2024
Q3
$1.75M Buy
9,387
+234
+3% +$43.6K 0.54% 60
2024
Q2
$1.77M Buy
9,153
+1,056
+13% +$204K 0.57% 58
2024
Q1
$1.46M Sell
8,097
-500
-6% -$90.2K 0.47% 66
2023
Q4
$1.31M Buy
8,597
+1,372
+19% +$208K 0.45% 66
2023
Q3
$918K Sell
7,225
-594
-8% -$75.5K 0.34% 79
2023
Q2
$1.02M Buy
7,819
+249
+3% +$32.5K 0.38% 78
2023
Q1
$782K Buy
+7,570
New +$782K 0.29% 81
2022
Q4
Sell
-1,940
Closed -$219K 161
2022
Q3
$219K Buy
+1,940
New +$219K 0.09% 135
2021
Q2
Sell
-6,240
Closed -$965K 190
2021
Q1
$965K Buy
6,240
+140
+2% +$21.7K 0.28% 91
2020
Q4
$993K Buy
6,100
+5,100
+510% +$830K 0.32% 87
2020
Q3
$157K Buy
+1,000
New +$157K 0.05% 172
2019
Q3
Sell
-6,600
Closed -$625K 164
2019
Q2
$625K Buy
+6,600
New +$625K 0.23% 88
2018
Q1
Sell
-4,440
Closed -$260K 156
2017
Q4
$260K Buy
+4,440
New +$260K 0.1% 131
2015
Q1
Sell
-18,000
Closed -$279K 141
2014
Q4
$279K Hold
18,000
0.16% 96
2014
Q3
$290K Hold
18,000
0.16% 99
2014
Q2
$292K Buy
+18,000
New +$292K 0.16% 103