Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Sell
6,250
-1,250
-17% -$99K 0.21% 60
2025
Q1
$673K Sell
7,500
-500
-6% -$44.9K 0.34% 52
2024
Q4
$796K Sell
8,000
-2,500
-24% -$249K 0.31% 51
2024
Q3
$1.19M Sell
10,500
-625
-6% -$71K 0.54% 46
2024
Q2
$1.38M Sell
11,125
-750
-6% -$92.9K 0.7% 39
2024
Q1
$1.57M Sell
11,875
-750
-6% -$99K 0.75% 38
2023
Q4
$1.38M Buy
12,625
+6,625
+110% +$722K 0.58% 42
2023
Q3
$618K Sell
6,000
-625
-9% -$64.3K 0.38% 50
2023
Q2
$764K Sell
6,625
-1,125
-15% -$130K 0.43% 44
2023
Q1
$825K Sell
7,750
-3,125
-29% -$332K 0.46% 45
2022
Q4
$1.21M Sell
10,875
-1,000
-8% -$111K 0.69% 40
2022
Q3
$1.02M Sell
11,875
-5,875
-33% -$506K 0.62% 45
2022
Q2
$1.62M Sell
17,750
-8,250
-32% -$752K 0.86% 34
2022
Q1
$2.13M Sell
26,000
-11,500
-31% -$943K 0.84% 30
2021
Q4
$2.87M Sell
37,500
-5,750
-13% -$441K 1.19% 25
2021
Q3
$3.25M Sell
43,250
-25,500
-37% -$1.92M 1.4% 21
2021
Q2
$5.35M Buy
68,750
+41,502
+152% +$3.23M 2.69% 13
2021
Q1
$2M Buy
27,248
+14,410
+112% +$1.06M 1.12% 31
2020
Q4
$1M Buy
+12,838
New +$1M 0.59% 42
2020
Q1
Sell
-3,668
Closed -$318K 54
2019
Q4
$318K Hold
3,668
0.18% 51
2019
Q3
$295K Sell
3,668
-524
-13% -$42.1K 0.14% 51
2019
Q2
$335K Sell
4,192
-933
-18% -$74.6K 0.19% 46
2019
Q1
$407K Sell
5,125
-1,425
-22% -$113K 0.2% 48
2018
Q4
$478K Sell
6,550
-1,572
-19% -$115K 0.22% 46
2018
Q3
$550K Sell
8,122
-9,956
-55% -$674K 0.2% 51
2018
Q2
$1.05M Sell
18,078
-262
-1% -$15.2K 0.45% 45
2018
Q1
$953K Buy
+18,340
New +$953K 0.42% 49