Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,000
Closed -$1.57M 591
2024
Q4
$1.57M Buy
+4,000
New +$1.57M 0.08% 225
2024
Q2
Sell
-7,000
Closed -$2.44M 588
2024
Q1
$2.44M Buy
7,000
+5,000
+250% +$1.74M 0.14% 161
2023
Q4
$583K Buy
+2,000
New +$583K 0.04% 353
2023
Q1
Sell
-2,000
Closed -$534K 528
2022
Q4
$534K Sell
2,000
-3,000
-60% -$801K 0.04% 330
2022
Q3
$1.23M Buy
5,000
+1,500
+43% +$369K 0.1% 204
2022
Q2
$743K Sell
3,500
-6,000
-63% -$1.27M 0.05% 292
2022
Q1
$3.18M Buy
9,500
+9,000
+1,800% +$3.01M 0.2% 124
2021
Q4
$268K Buy
+500
New +$268K 0.02% 431
2020
Q1
Sell
-6,000
Closed -$1.28M 404
2019
Q4
$1.28M Hold
6,000
0.12% 162
2019
Q3
$1.03M Sell
6,000
-6,900
-53% -$1.18M 0.11% 168
2019
Q2
$1.49M Buy
+12,900
New +$1.49M 0.15% 125
2018
Q1
Sell
-18,000
Closed -$1.55M 388
2017
Q4
$1.55M Buy
+18,000
New +$1.55M 0.17% 115