Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
15,431
+3,340
+28% +$528K 0.59% 49
2025
Q1
$1.31M Sell
12,091
-2,814
-19% -$305K 0.33% 67
2024
Q4
$2M Sell
14,905
-3,585
-19% -$482K 0.51% 57
2024
Q3
$2.25M Buy
18,490
+1,290
+8% +$157K 0.56% 53
2024
Q2
$2.12M Buy
17,200
+50
+0.3% +$6.17K 0.57% 51
2024
Q1
$1.55M Buy
17,150
+270
+2% +$24.4K 0.41% 59
2023
Q4
$836K Hold
16,880
0.23% 86
2023
Q3
$734K Sell
16,880
-2,040
-11% -$88.7K 0.23% 84
2023
Q2
$801K Sell
18,920
-1,000
-5% -$42.3K 0.23% 86
2023
Q1
$553K Hold
19,920
0.16% 91
2022
Q4
$291K Hold
19,920
0.09% 121
2022
Q3
$242K Buy
19,920
+15,920
+398% +$193K 0.08% 129
2022
Q2
$61K Hold
4,000
0.02% 214
2022
Q1
$109K Hold
4,000
0.03% 176
2021
Q4
$118K Hold
4,000
0.03% 176
2021
Q3
$83K Hold
4,000
0.02% 194
2021
Q2
$80K Buy
+4,000
New +$80K 0.02% 194
2019
Q2
Sell
-4,000
Closed -$18K 294
2019
Q1
$18K Buy
+4,000
New +$18K 0.01% 215
2018
Q4
Sell
-80
Closed -$1K 310
2018
Q3
$1K Buy
+80
New +$1K ﹤0.01% 260
2017
Q1
Sell
-2,000
Closed -$5K 231
2016
Q4
$5K Sell
2,000
-5,480
-73% -$13.7K ﹤0.01% 203
2016
Q3
$13K Sell
7,480
-520
-7% -$904 0.01% 197
2016
Q2
$9K Hold
8,000
0.01% 151
2016
Q1
$7K Hold
8,000
0.01% 152
2015
Q4
$7K Buy
+8,000
New +$7K 0.01% 152