Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,917
Closed -$1.13M 1
2025
Q1
$1.13M Sell
5,917
-25,534
-81% -$4.86M 24.73% 2
2024
Q4
$6.9M Sell
31,451
-1,000
-3% -$219K 13.17% 1
2024
Q3
$6.05M Buy
32,451
+750
+2% +$140K 13.05% 3
2024
Q2
$6.13M Sell
31,701
-1,500
-5% -$290K 6.69% 4
2024
Q1
$5.99M Sell
33,201
-1,500
-4% -$271K 5.04% 5
2023
Q4
$5.27M Sell
34,701
-2,250
-6% -$342K 4.66% 5
2023
Q3
$4.7M Sell
36,951
-3,000
-8% -$381K 3.89% 10
2023
Q2
$5.21M Sell
39,951
-900
-2% -$117K 4.7% 7
2023
Q1
$4.22M Sell
40,851
-1,250
-3% -$129K 3.15% 15
2022
Q4
$3.54M Buy
42,101
+3,601
+9% +$302K 3.06% 15
2022
Q3
$4.35M Hold
38,500
3.62% 11
2022
Q2
$4.09M Buy
38,500
+2,500
+7% +$266K 3.27% 14
2022
Q1
$5.87M Sell
36,000
-2,500
-6% -$408K 3.94% 9
2021
Q4
$6.42M Sell
38,500
-2,000
-5% -$333K 3.97% 9
2021
Q3
$6.65M Hold
40,500
3.43% 13
2021
Q2
$6.97M Buy
40,500
+5,000
+14% +$860K 3.16% 15
2021
Q1
$5.49M Buy
35,500
+19,000
+115% +$2.94M 2.71% 16
2020
Q4
$2.69M Hold
16,500
1.38% 20
2020
Q3
$2.6M Sell
16,500
-8,800
-35% -$1.39M 2.43% 13
2020
Q2
$3.49M Sell
25,300
-8,600
-25% -$1.19M 2.77% 13
2020
Q1
$3.31M Buy
33,900
+1,500
+5% +$146K 3.35% 13
2019
Q4
$2.99M Buy
+32,400
New +$2.99M 2.41% 15