Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,000
Closed -$1.24M 74
2024
Q4
$1.24M Hold
13,000
0.59% 36
2024
Q3
$1.23M Buy
+13,000
New +$1.23M 0.58% 27
2023
Q4
Sell
-18,000
Closed -$1.13M 71
2023
Q3
$1.13M Hold
18,000
0.56% 21
2023
Q2
$1.14M Hold
18,000
0.53% 23
2023
Q1
$1.01M Buy
18,000
+5,900
+49% +$332K 0.46% 60
2022
Q4
$705K Sell
12,100
-3,500
-22% -$204K 0.53% 33
2022
Q3
$660K Hold
15,600
0.54% 24
2022
Q2
$638K Sell
15,600
-4,100
-21% -$168K 0.55% 30
2022
Q1
$990K Sell
19,700
-1,700
-8% -$85.4K 0.65% 24
2021
Q4
$1.4M Sell
21,400
-1,800
-8% -$118K 0.6% 17
2021
Q3
$1.34M Buy
23,200
+3,400
+17% +$197K 0.62% 22
2021
Q2
$1.01M Buy
+19,800
New +$1.01M 0.53% 66