Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,360
Closed -$506K 218
2025
Q1
$506K Hold
13,360
0.08% 155
2024
Q4
$452K Hold
13,360
0.07% 173
2024
Q3
$546K Hold
13,360
0.09% 145
2024
Q2
$514K Hold
13,360
0.08% 153
2024
Q1
$573K Buy
13,360
+560
+4% +$24K 0.11% 143
2023
Q4
$505K Sell
12,800
-560
-4% -$22.1K 0.25% 107
2023
Q3
$481K Hold
13,360
0.1% 157
2023
Q2
$472K Buy
+13,360
New +$472K 0.1% 142
2021
Q2
Sell
-16,560
Closed -$739K 323
2021
Q1
$739K Sell
16,560
-12,240
-43% -$546K 0.16% 113
2020
Q4
$1.34M Hold
28,800
0.3% 65
2020
Q3
$1.35M Buy
28,800
+12,800
+80% +$599K 0.37% 60
2020
Q2
$816K Buy
+16,000
New +$816K 0.4% 33
2020
Q1
Sell
-4,000
Closed -$235K 213
2019
Q4
$235K Hold
4,000
0.05% 248
2019
Q3
$204K Hold
4,000
0.05% 256
2019
Q2
$201K Buy
+4,000
New +$201K 0.05% 253
2016
Q2
Sell
-21,645
Closed -$1.1M 274
2016
Q1
$1.1M Buy
+21,645
New +$1.1M 0.19% 108