Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Sell
5,000
-20,000
-80% -$2.27M 0.1% 89
2025
Q1
$3.31M Buy
+25,000
New +$3.31M 0.57% 24
2024
Q3
Sell
-5,000
Closed -$360K 120
2024
Q2
$360K Buy
+5,000
New +$360K 0.08% 74
2024
Q1
Sell
-16,000
Closed -$1.24M 107
2023
Q4
$1.24M Buy
+16,000
New +$1.24M 0.41% 39
2023
Q3
Hold
0
96
2023
Q2
Hold
0
105
2023
Q1
Hold
0
102
2022
Q4
Hold
0
74
2022
Q3
Hold
0
141
2022
Q2
Hold
0
180
2022
Q1
Hold
0
198
2021
Q4
Hold
0
247
2021
Q3
Hold
0
244
2020
Q2
Hold
0
84
2020
Q1
Sell
-19,500
Closed -$4.14M 91
2019
Q4
$4.14M Buy
+19,500
New +$4.14M 1.8% 11
2019
Q3
Sell
-22,500
Closed -$3.81M 75
2019
Q2
$3.81M Buy
22,500
+14,500
+181% +$2.46M 1.3% 13
2019
Q1
$1.46M Buy
+8,000
New +$1.46M 0.74% 15
2018
Q1
Hold
0
78
2017
Q4
Hold
0
110