Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Buy
45,700
+1,500
+3% +$112K 0.02% 590
2025
Q1
$2.78M Sell
44,200
-5,936
-12% -$374K 0.02% 584
2024
Q4
$2.86M Sell
50,136
-3,000
-6% -$171K 0.02% 570
2024
Q3
$3.12M Buy
53,136
+1,500
+3% +$88.2K 0.02% 562
2024
Q2
$2.79M Buy
51,636
+5,000
+11% +$270K 0.02% 586
2024
Q1
$2.69M Buy
46,636
+3,000
+7% +$173K 0.02% 595
2023
Q4
$2.09M Hold
43,636
0.02% 647
2023
Q3
$2.23M Hold
43,636
0.02% 625
2023
Q2
$2.5M Buy
43,636
+2,000
+5% +$115K 0.02% 610
2023
Q1
$2.51M Buy
41,636
+500
+1% +$30.2K 0.02% 614
2022
Q4
$2.42M Sell
41,136
-5,500
-12% -$323K 0.02% 621
2022
Q3
$2.67M Hold
46,636
0.02% 594
2022
Q2
$2.53M Buy
46,636
+1,500
+3% +$81.2K 0.02% 623
2022
Q1
$2.59M Sell
45,136
-23,500
-34% -$1.35M 0.02% 664
2021
Q4
$3.25M Buy
68,636
+17,500
+34% +$827K 0.02% 619
2021
Q3
$2.15M Buy
51,136
+37,000
+262% +$1.56M 0.01% 716
2021
Q2
$627K Buy
14,136
+6,000
+74% +$266K ﹤0.01% 999
2021
Q1
$379K Hold
8,136
﹤0.01% 1099
2020
Q4
$315K Hold
8,136
﹤0.01% 1068
2020
Q3
$234K Hold
8,136
﹤0.01% 1015
2020
Q2
$218K Buy
+8,136
New +$218K ﹤0.01% 982
2020
Q1
Sell
-9,236
Closed -$273K 1090
2019
Q4
$273K Sell
9,236
-10,766
-54% -$318K ﹤0.01% 1001
2019
Q3
$560K Sell
20,002
-27,634
-58% -$774K ﹤0.01% 939
2019
Q2
$1.41M Buy
+47,636
New +$1.41M 0.01% 828