Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,176
Closed -$6.77M 123
2025
Q1
$6.77M Buy
51,176
+5,012
+11% +$663K 2.27% 11
2024
Q4
$3.91M Sell
46,164
-1,330
-3% -$113K 1.19% 23
2024
Q3
$5.04M Buy
47,494
+1,940
+4% +$206K 1.54% 19
2024
Q2
$3.28M Buy
45,554
+4,190
+10% +$302K 1.06% 27
2024
Q1
$2.99M Sell
41,364
-997
-2% -$72.1K 1.01% 32
2023
Q4
$3.28M Buy
42,361
+5,406
+15% +$419K 1.2% 23
2023
Q3
$3.21M Buy
36,955
+14,124
+62% +$1.23M 1.28% 23
2023
Q2
$1.9M Buy
22,831
+20,143
+749% +$1.68M 0.71% 38
2023
Q1
$275K Buy
+2,688
New +$275K 0.11% 77
2021
Q3
Sell
-17,182
Closed -$3.9M 160
2021
Q2
$3.9M Sell
17,182
-122
-0.7% -$27.7K 1.45% 27
2021
Q1
$3.92M Buy
17,304
+3,484
+25% +$790K 1.68% 20
2020
Q4
$3.22M Buy
13,820
+3,028
+28% +$705K 1.33% 28
2020
Q3
$3.17M Buy
10,792
+194
+2% +$57K 1.49% 23
2020
Q2
$2.29M Buy
10,598
+4,927
+87% +$1.06M 1.25% 29
2020
Q1
$1.1M Buy
5,671
+5,621
+11,242% +$1.09M 0.8% 33
2019
Q4
$11K Sell
50
-210
-81% -$46.2K 0.01% 155
2019
Q3
$43K Hold
260
0.03% 100
2019
Q2
$44K Hold
260
0.03% 94
2019
Q1
$47K Hold
260
0.04% 100
2018
Q4
$36K Buy
+260
New +$36K 0.04% 93