Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$521K Hold
20,000
0.16% 124
2025
Q1
$508K Buy
20,000
+15,100
+308% +$383K 0.16% 120
2024
Q4
$416K Sell
4,900
-15,100
-76% -$1.28M 0.13% 129
2024
Q3
$386K Hold
20,000
0.12% 140
2024
Q2
$340K Hold
20,000
0.11% 144
2024
Q1
$343K Hold
20,000
0.11% 144
2023
Q4
$379K Hold
20,000
0.13% 132
2023
Q3
$330K Hold
20,000
0.12% 133
2023
Q2
$360K Hold
20,000
0.13% 128
2023
Q1
$363K Sell
20,000
-5,000
-20% -$90.7K 0.14% 124
2022
Q4
$381K Hold
25,000
0.15% 115
2022
Q3
$320K Hold
25,000
0.14% 120
2022
Q2
$409K Sell
25,000
-3,500
-12% -$57.3K 0.16% 119
2022
Q1
$585K Hold
28,500
0.2% 105
2021
Q4
$720K Hold
28,500
0.25% 97
2021
Q3
$200K Sell
28,500
-4,000
-12% -$28.1K 0.06% 141
2021
Q2
$632K Buy
32,500
+25,000
+333% +$486K 0.18% 106
2021
Q1
$160K Sell
7,500
-17,500
-70% -$373K 0.05% 178
2020
Q4
$506K Buy
25,000
+17,000
+213% +$344K 0.16% 114
2020
Q3
$123K Sell
8,000
-17,000
-68% -$261K 0.04% 188
2020
Q2
$346K Buy
+25,000
New +$346K 0.13% 114
2020
Q1
Sell
-45,000
Closed -$612K 163
2019
Q4
$612K Hold
45,000
0.21% 93
2019
Q3
$532K Buy
45,000
+20,000
+80% +$236K 0.2% 94
2019
Q2
$262K Hold
25,000
0.1% 133
2019
Q1
$211K Hold
25,000
0.08% 141
2018
Q4
$241K Hold
25,000
0.11% 117
2018
Q3
$303K Sell
25,000
-7,500
-23% -$90.9K 0.12% 116
2018
Q2
$333K Buy
32,500
+7,500
+30% +$76.8K 0.13% 108
2018
Q1
$242K Hold
25,000
0.1% 129
2017
Q4
$225K Buy
+25,000
New +$225K 0.09% 141