Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,152
Closed -$2.55M 200
2025
Q1
$2.55M Buy
+40,152
New +$2.55M 0.5% 61
2024
Q1
Sell
-30,832
Closed -$3.35M 218
2023
Q4
$3.35M Buy
+30,832
New +$3.35M 0.57% 52
2022
Q3
Sell
-2,485
Closed -$254K 231
2022
Q2
$254K Buy
+2,485
New +$254K 0.07% 154
2022
Q1
Sell
-25,085
Closed -$4.19M 359
2021
Q4
$4.19M Buy
25,085
+20
+0.1% +$3.34K 0.59% 41
2021
Q3
$3.66M Sell
25,065
-1,000
-4% -$146K 0.53% 48
2021
Q2
$4.03K Sell
26,065
-1,300
-5% -$201 0.42% 50
2021
Q1
$3.64M Hold
27,365
0.56% 50
2020
Q4
$3.87M Hold
27,365
0.63% 47
2020
Q3
$3.44M Buy
27,365
+1,000
+4% +$126K 0.71% 41
2020
Q2
$2.59M Buy
26,365
+23,818
+935% +$2.34M 0.71% 45
2020
Q1
$211K Sell
2,547
-29,800
-92% -$2.47M 0.12% 113
2019
Q4
$3.28M Buy
32,347
+13,000
+67% +$1.32M 0.82% 51
2019
Q3
$1.82M Sell
19,347
-1,000
-5% -$93.9K 0.51% 66
2019
Q2
$1.71M Buy
+20,347
New +$1.71M 0.54% 63
2018
Q4
Sell
-12,037
Closed -$1.02M 171
2018
Q3
$1.02M Hold
12,037
0.26% 111
2018
Q2
$959K Hold
12,037
0.28% 107
2018
Q1
$800K Buy
12,037
+5,000
+71% +$332K 0.26% 101
2017
Q4
$440K Hold
7,037
0.15% 135
2017
Q3
$365K Hold
7,037
0.13% 136
2017
Q2
$415K Sell
7,037
-42
-0.6% -$2.48K 0.16% 128
2017
Q1
$395K Buy
+7,079
New +$395K 0.16% 130
2016
Q4
Sell
-13,037
Closed -$686K 226
2016
Q3
$686K Buy
+13,037
New +$686K 0.33% 98