Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,631
Closed -$1.26M 278
2025
Q1
$1.26M Sell
19,631
-3,516
-15% -$225K 0.13% 131
2024
Q4
$1.76M Sell
23,147
-5,531
-19% -$421K 0.17% 94
2024
Q3
$2.55M Sell
28,678
-1,461
-5% -$130K 0.28% 68
2024
Q2
$2.28M Sell
30,139
-2,464
-8% -$187K 0.28% 70
2024
Q1
$3.08M Sell
32,603
-9,517
-23% -$898K 0.39% 50
2023
Q4
$4.59M Sell
42,120
-6,403
-13% -$698K 0.59% 27
2023
Q3
$4.66M Buy
48,523
+6,232
+15% +$598K 0.75% 24
2023
Q2
$4.67M Sell
42,291
-323
-0.8% -$35.7K 0.69% 28
2023
Q1
$5.24M Buy
42,614
+4,215
+11% +$518K 0.97% 18
2022
Q4
$4.49M Buy
38,399
+7,362
+24% +$861K 0.82% 18
2022
Q3
$2.59M Buy
31,037
+20,735
+201% +$1.73M 0.57% 34
2022
Q2
$1.06M Buy
10,302
+2,478
+32% +$254K 0.22% 72
2022
Q1
$1.06M Buy
+7,824
New +$1.06M 0.2% 73
2019
Q2
Hold
0
407
2019
Q1
Hold
0
405
2018
Q4
Sell
-66
Closed -$6K 300
2018
Q3
$6K Buy
+66
New +$6K ﹤0.01% 400
2017
Q2
Sell
-70
Closed -$3K 209
2017
Q1
$3K Hold
70
﹤0.01% 182
2016
Q4
$3K Buy
+70
New +$3K ﹤0.01% 194