Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,500
Closed -$102K 127
2025
Q1
$102K Sell
4,500
-4,000
-47% -$90.8K 0.03% 99
2024
Q4
$170K Sell
8,500
-2,489
-23% -$49.9K 0.05% 103
2024
Q3
$258K Sell
10,989
-8,654
-44% -$203K 0.08% 89
2024
Q2
$608K Hold
19,643
0.2% 68
2024
Q1
$868K Sell
19,643
-3,000
-13% -$133K 0.29% 60
2023
Q4
$1.14M Sell
22,643
-1,500
-6% -$75.4K 0.41% 50
2023
Q3
$858K Hold
24,143
0.34% 55
2023
Q2
$807K Hold
24,143
0.3% 58
2023
Q1
$789K Sell
24,143
-1,600
-6% -$52.3K 0.31% 58
2022
Q4
$680K Hold
25,743
0.29% 59
2022
Q3
$663K Sell
25,743
-1,500
-6% -$38.6K 0.31% 57
2022
Q2
$1.02M Sell
27,243
-150
-0.5% -$5.61K 0.46% 53
2022
Q1
$1.36M Sell
27,393
-5,207
-16% -$258K 0.49% 54
2021
Q4
$1.68M Buy
32,600
+16,000
+96% +$824K 0.52% 47
2021
Q3
$884K Hold
16,600
0.33% 58
2021
Q2
$932K Hold
16,600
0.35% 60
2021
Q1
$1.06M Hold
16,600
0.45% 53
2020
Q4
$827K Hold
16,600
0.34% 58
2020
Q3
$860K Hold
16,600
0.4% 54
2020
Q2
$993K Hold
16,600
0.54% 43
2020
Q1
$898K Hold
16,600
0.65% 39
2019
Q4
$994K Hold
16,600
0.59% 41
2019
Q3
$855K Hold
16,600
0.59% 38
2019
Q2
$795K Sell
16,600
-200
-1% -$9.58K 0.57% 38
2019
Q1
$902K Hold
16,800
0.69% 34
2018
Q4
$788K Buy
+16,800
New +$788K 0.77% 32