Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$970K Buy
8,950
+410
+5% +$44.4K 0.05% 211
2024
Q4
$1.15M Buy
8,540
+715
+9% +$96K 0.06% 216
2024
Q3
$950K Sell
7,825
-525
-6% -$63.8K 0.05% 215
2024
Q2
$1.03M Hold
8,350
0.06% 213
2024
Q1
$754K Sell
8,350
-500
-6% -$45.2K 0.04% 215
2023
Q4
$438K Hold
8,850
0.03% 236
2023
Q3
$385K Sell
8,850
-5,800
-40% -$252K 0.02% 240
2023
Q2
$620K Sell
14,650
-9,100
-38% -$385K 0.04% 230
2023
Q1
$660K Hold
23,750
0.04% 226
2022
Q4
$347K Hold
23,750
0.02% 255
2022
Q3
$288K Buy
23,750
+10,000
+73% +$121K 0.02% 284
2022
Q2
$208K Sell
13,750
-21,630
-61% -$327K 0.01% 296
2022
Q1
$965K Buy
35,380
+1,980
+6% +$54K 0.05% 231
2021
Q4
$982K Sell
33,400
-10,220
-23% -$300K 0.03% 248
2021
Q3
$904K Buy
43,620
+27,860
+177% +$577K 0.03% 266
2021
Q2
$315K Hold
15,760
0.01% 333
2021
Q1
$210K Hold
15,760
0.01% 431
2020
Q4
$206K Sell
15,760
-680
-4% -$8.89K 0.01% 414
2020
Q3
$222K Buy
+16,440
New +$222K 0.01% 398