Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Hold
7,120
0.36% 51
2025
Q1
$1.9M Hold
7,120
0.36% 53
2024
Q4
$1.79M Sell
7,120
-500
-7% -$126K 0.36% 56
2024
Q3
$1.68M Buy
7,620
+720
+10% +$159K 0.34% 59
2024
Q2
$1.19M Buy
+6,900
New +$1.19M 0.27% 70
2022
Q4
Sell
-300
Closed -$43K 95
2022
Q3
$43K Hold
300
0.01% 93
2022
Q2
$46K Sell
300
-1,619
-84% -$248K 0.01% 94
2022
Q1
$401K Hold
1,919
0.1% 80
2021
Q4
$470K Hold
1,919
0.12% 86
2021
Q3
$381K Hold
1,919
0.1% 86
2021
Q2
$358K Hold
1,919
0.09% 86
2021
Q1
$400K Sell
1,919
-5,500
-74% -$1.15M 0.11% 81
2020
Q4
$1.31M Sell
7,419
-4,381
-37% -$771K 0.43% 55
2020
Q3
$1.45M Buy
11,800
+2,300
+24% +$282K 0.53% 48
2020
Q2
$1.33M Buy
9,500
+4,300
+83% +$600K 0.27% 53
2020
Q1
$554K Buy
+5,200
New +$554K 0.1% 72