Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Buy
1,015
+100
+11% +$31.8K 0.12% 77
2025
Q1
$237K Hold
915
0.1% 83
2024
Q4
$370K Buy
+915
New +$370K 0.15% 79
2023
Q3
Sell
-1,000
Closed -$262K 149
2023
Q2
$262K Buy
+1,000
New +$262K 0.08% 134
2021
Q4
Sell
-1,200
Closed -$310K 134
2021
Q3
$310K Sell
1,200
-4,641
-79% -$1.2M 0.03% 93
2021
Q2
$1.32M Buy
+5,841
New +$1.32M 0.13% 44
2021
Q1
Sell
-26,007
Closed -$6.12M 123
2020
Q4
$6.12M Sell
26,007
-7,329
-22% -$1.72M 0.8% 7
2020
Q3
$4.77M Buy
33,336
+19,086
+134% +$2.73M 0.75% 10
2020
Q2
$1.03M Buy
14,250
+750
+6% +$54K 0.33% 29
2020
Q1
$472K Buy
13,500
+1,500
+13% +$52.4K 0.46% 41
2019
Q4
$335K Buy
+12,000
New +$335K 0.26% 54