Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
2,000
-8,900
-82% -$11.9M 0.47% 41
2025
Q1
$10.2M Buy
10,900
+1,361
+14% +$1.27M 1.77% 6
2024
Q4
$8.5M Sell
9,539
-34,461
-78% -$30.7M 2.14% 14
2024
Q3
$31.2M Buy
44,000
+8,800
+25% +$6.24M 6.84% 1
2024
Q2
$23.8M Buy
35,200
+3,200
+10% +$2.16M 5.16% 1
2024
Q1
$19.4M Buy
32,000
+7,000
+28% +$4.25M 5.56% 1
2023
Q4
$12.2M Buy
25,000
+3,000
+14% +$1.46M 4.07% 3
2023
Q3
$8.31M Sell
22,000
-3,600
-14% -$1.36M 2.68% 11
2023
Q2
$11.3M Buy
25,600
+6,100
+31% +$2.69M 3.38% 3
2023
Q1
$6.74M Buy
19,500
+7,500
+63% +$2.59M 2.56% 9
2022
Q4
$3.54M Buy
+12,000
New +$3.54M 2.18% 14
2022
Q2
Sell
-10,000
Closed -$3.75M 212
2022
Q1
$3.75M Sell
10,000
-2,400
-19% -$899K 1.48% 14
2021
Q4
$7.47M Buy
12,400
+10,891
+722% +$6.56M 1.99% 5
2021
Q3
$921K Sell
1,509
-2,491
-62% -$1.52M 0.26% 89
2021
Q2
$2.11M Buy
+4,000
New +$2.11M 0.53% 52
2021
Q1
Sell
-14,000
Closed -$7.57M 289
2020
Q4
$7.57M Buy
+14,000
New +$7.57M 2.25% 4
2020
Q2
Sell
-2,800
Closed -$1.05M 127
2020
Q1
$1.05M Buy
+2,800
New +$1.05M 0.65% 24
2019
Q4
Hold
0
110
2019
Q3
Sell
-29,000
Closed -$10.7M 99
2019
Q2
$10.7M Sell
29,000
-2,000
-6% -$735K 3.62% 3
2019
Q1
$11.1M Buy
31,000
+25,000
+417% +$8.91M 5.57% 3
2018
Q4
$1.61M Buy
+6,000
New +$1.61M 2.76% 8
2018
Q1
Sell
-3,000
Closed -$576K 121
2017
Q4
$576K Buy
+3,000
New +$576K 0.26% 52