Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-149,300
Closed -$568K 1035
2025
Q1
$568K Buy
149,300
+3,870
+3% +$14.7K 0.35% 70
2024
Q4
$634K Buy
145,430
+113,296
+353% +$494K 0.33% 72
2024
Q3
$214K Buy
+32,134
New +$214K 0.1% 163
2023
Q2
Sell
-3,000
Closed -$31K 618
2023
Q1
$31K Sell
3,000
-27,000
-90% -$279K 0.04% 221
2022
Q4
$292K Sell
30,000
-75,392
-72% -$734K 0.41% 58
2022
Q3
$1.66M Buy
105,392
+59,492
+130% +$938K 1.15% 21
2022
Q2
$996K Buy
+45,900
New +$996K 0.73% 35
2022
Q1
Sell
-50
Closed -$1K 797
2021
Q4
$1K Buy
+50
New +$1K ﹤0.01% 445
2021
Q3
Sell
-4,750
Closed -$252K 792
2021
Q2
$252K Buy
+4,750
New +$252K 0.1% 164
2021
Q1
Sell
-2,500
Closed -$121K 880
2020
Q4
$121K Sell
2,500
-6,500
-72% -$315K 0.03% 256
2020
Q3
$190K Buy
9,000
+8,900
+8,900% +$188K 0.08% 164
2020
Q2
$0 Buy
+100
New ﹤0.01% 502
2019
Q4
Sell
-5,200
Closed -$8K 912
2019
Q3
$8K Buy
5,200
+1,800
+53% +$2.77K ﹤0.01% 582
2019
Q2
$8K Sell
3,400
-25,900
-88% -$60.9K ﹤0.01% 622
2019
Q1
$149K Buy
+29,300
New +$149K 0.05% 209
2018
Q4
Sell
-5,300
Closed -$36K 822
2018
Q3
$36K Buy
+5,300
New +$36K 0.01% 380