Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$583K Hold
2,575
0.1% 147
2025
Q1
$427K Sell
2,575
-8,425
-77% -$1.4M 0.08% 145
2024
Q4
$2.22M Buy
11,000
+3,000
+38% +$605K 0.35% 74
2024
Q3
$1.62M Sell
8,000
-2,500
-24% -$505K 0.24% 98
2024
Q2
$1.83M Buy
+10,500
New +$1.83M 0.3% 90
2024
Q1
Sell
-5,500
Closed -$572K 226
2023
Q4
$572K Buy
+5,500
New +$572K 0.1% 151
2023
Q3
Sell
-8,500
Closed -$855K 204
2023
Q2
$855K Sell
8,500
-6,000
-41% -$603K 0.16% 136
2023
Q1
$1.35M Buy
14,500
+4,000
+38% +$372K 0.27% 103
2022
Q4
$1.06M Buy
10,500
+6,285
+149% +$634K 0.21% 125
2022
Q3
$289K Sell
4,215
-4,037
-49% -$277K 0.1% 134
2022
Q2
$675K Buy
8,252
+52
+0.6% +$4.25K 0.18% 113
2022
Q1
$855K Sell
8,200
-20,000
-71% -$2.09M 0.14% 133
2021
Q4
$3.4M Buy
28,200
+17,000
+152% +$2.05M 0.48% 58
2021
Q3
$1.26M Sell
11,200
-3,000
-21% -$337K 0.18% 148
2021
Q2
$1.71K Sell
14,200
-55,500
-80% -$6.68K 0.18% 118
2021
Q1
$8.24M Sell
69,700
-5,000
-7% -$591K 1.27% 15
2020
Q4
$8.15M Hold
74,700
1.32% 11
2020
Q3
$6.06M Buy
74,700
+54,000
+261% +$4.38M 1.25% 14
2020
Q2
$1.18M Sell
20,700
-11,500
-36% -$653K 0.32% 93
2020
Q1
$1.54M Buy
32,200
+11,000
+52% +$526K 0.86% 36
2019
Q4
$1.23M Sell
21,200
-20,000
-49% -$1.16M 0.31% 92
2019
Q3
$1.92M Hold
41,200
0.53% 64
2019
Q2
$1.61M Sell
41,200
-6,800
-14% -$266K 0.51% 67
2019
Q1
$1.97M Buy
48,000
+18,000
+60% +$737K 0.69% 53
2018
Q4
$1.11M Sell
30,000
-19,000
-39% -$701K 0.68% 43
2018
Q3
$2.16M Buy
49,000
+25,000
+104% +$1.1M 0.56% 70
2018
Q2
$877K Buy
24,000
+19,000
+380% +$694K 0.25% 110
2018
Q1
$219K Buy
+5,000
New +$219K 0.07% 151