Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,750
Closed -$1.19M 231
2025
Q1
$1.19M Hold
1,750
0.18% 74
2024
Q4
$1.1M Hold
1,750
0.16% 91
2024
Q3
$1.36M Hold
1,750
0.22% 64
2024
Q2
$1.44M Hold
1,750
0.24% 61
2024
Q1
$1.22M Hold
1,750
0.22% 67
2023
Q4
$981K Hold
1,750
0.48% 53
2023
Q3
$807K Hold
1,750
0.17% 93
2023
Q2
$848K Buy
+1,750
New +$848K 0.19% 77
2023
Q1
Sell
-1,750
Closed -$660K 200
2022
Q4
$660K Hold
1,750
0.25% 93
2022
Q3
$555K Hold
1,750
0.14% 123
2022
Q2
$518K Hold
1,750
0.11% 140
2022
Q1
$641K Hold
1,750
0.12% 125
2021
Q4
$758K Hold
1,750
0.13% 120
2021
Q3
$582K Hold
1,750
0.11% 147
2021
Q2
$545K Hold
1,750
0.11% 159
2021
Q1
$609K Hold
1,750
0.13% 126
2020
Q4
$508K Hold
1,750
0.12% 156
2020
Q3
$384K Buy
+1,750
New +$384K 0.1% 178
2020
Q2
Sell
-1,750
Closed -$224K 153
2020
Q1
$224K Sell
1,750
-6,250
-78% -$800K 0.22% 102
2019
Q4
$1.46M Hold
8,000
0.33% 83
2019
Q3
$1.25M Hold
8,000
0.3% 80
2019
Q2
$963K Buy
+8,000
New +$963K 0.25% 88