Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
9,550
+4,550
+91% +$228K 0.01% 273
2025
Q1
$236K Buy
+5,000
New +$236K 0.01% 282
2024
Q4
Sell
-21,767
Closed -$1.21M 374
2024
Q3
$1.21M Sell
21,767
-15,507
-42% -$861K 0.03% 187
2024
Q2
$2.2M Buy
+37,274
New +$2.2M 0.06% 165
2024
Q1
Hold
0
304
2023
Q4
Sell
-5,570
Closed -$360K 248
2023
Q3
$360K Buy
+5,570
New +$360K 0.01% 189
2023
Q1
Sell
-23,250
Closed -$2.78M 284
2022
Q4
$2.78M Sell
23,250
-1,342
-5% -$161K 0.14% 117
2022
Q3
$2.46M Buy
+24,592
New +$2.46M 0.12% 131
2021
Q4
Sell
-38,812
Closed -$8.07M 272
2021
Q3
$8.07M Buy
+38,812
New +$8.07M 0.4% 41
2021
Q2
Hold
0
329
2021
Q1
Hold
0
351
2019
Q4
Hold
0
194
2019
Q3
Hold
0
189
2016
Q4
Sell
-110,600
Closed -$1.58M 223
2016
Q3
$1.58M Buy
+110,600
New +$1.58M 0.09% 120