Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.73M Sell
2,550
-450
-15% -$306K 0.52% 58
2024
Q4
$1.89M Buy
3,000
+800
+36% +$504K 0.5% 60
2024
Q3
$1.7M Sell
2,200
-500
-19% -$387K 0.53% 45
2024
Q2
$2.23M Hold
2,700
0.66% 39
2024
Q1
$1.89M Hold
2,700
0.56% 44
2023
Q4
$1.57M Buy
+2,700
New +$1.57M 0.49% 66
2022
Q4
Sell
-4,800
Closed -$1.45M 203
2022
Q3
$1.45M Hold
4,800
0.51% 74
2022
Q2
$1.53M Sell
4,800
-500
-9% -$160K 0.49% 79
2022
Q1
$1.94M Sell
5,300
-2,000
-27% -$732K 0.48% 76
2021
Q4
$3.14M Hold
7,300
0.59% 52
2021
Q3
$2.44M Buy
+7,300
New +$2.44M 0.52% 77
2019
Q4
Sell
-13,500
Closed -$1.6M 211
2019
Q3
$1.6M Hold
13,500
0.49% 100
2019
Q2
$1.6M Sell
13,500
-1,100
-8% -$130K 0.49% 100
2019
Q1
$1.74M Sell
14,600
-2,000
-12% -$239K 0.55% 74
2018
Q4
$1.49M Buy
+16,600
New +$1.49M 0.45% 100
2017
Q4
Sell
-15,000
Closed -$1.59M 217
2017
Q3
$1.59M Hold
15,000
0.49% 97
2017
Q2
$1.37M Buy
+15,000
New +$1.37M 0.44% 114