Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-369,934
Closed -$6.62M 1096
2024
Q4
$6.62M Buy
369,934
+25,786
+7% +$461K 0.05% 379
2024
Q3
$5.94M Buy
344,148
+173,148
+101% +$2.99M 0.04% 417
2024
Q2
$2.05M Buy
171,000
+1,376
+0.8% +$16.5K 0.02% 651
2024
Q1
$2.36M Buy
169,624
+42,000
+33% +$585K 0.02% 625
2023
Q4
$1.78M Buy
127,624
+25,000
+24% +$349K 0.01% 686
2023
Q3
$1.35M Sell
102,624
-6,376
-6% -$83.6K 0.01% 739
2023
Q2
$1.7M Buy
109,000
+31,500
+41% +$490K 0.01% 688
2023
Q1
$1.51M Sell
77,500
-17,000
-18% -$332K 0.01% 716
2022
Q4
$1.83M Buy
94,500
+18,500
+24% +$359K 0.01% 670
2022
Q3
$1.5M Sell
76,000
-110,695
-59% -$2.19M 0.01% 717
2022
Q2
$3.69M Buy
186,695
+98,889
+113% +$1.96M 0.03% 528
2022
Q1
$2.7M Buy
87,806
+52,306
+147% +$1.61M 0.02% 650
2021
Q4
$1.35M Buy
35,500
+27,500
+344% +$1.05M 0.01% 822
2021
Q3
$401K Buy
+8,000
New +$401K ﹤0.01% 1108
2019
Q4
Sell
-9,369
Closed -$214K 1105
2019
Q3
$214K Sell
9,369
-3,631
-28% -$82.9K ﹤0.01% 1040
2019
Q2
$387K Buy
13,000
+1,766
+16% +$52.6K ﹤0.01% 1012
2019
Q1
$336K Buy
+11,234
New +$336K ﹤0.01% 1012