Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Hold
4,835
0.1% 138
2025
Q1
$307K Sell
4,835
-5,473
-53% -$347K 0.09% 140
2024
Q4
$780K Sell
10,308
-1,285
-11% -$97.2K 0.22% 84
2024
Q3
$1.02M Sell
11,593
-1,200
-9% -$106K 0.26% 76
2024
Q2
$964K Sell
12,793
-9,307
-42% -$701K 0.23% 81
2024
Q1
$2.08M Hold
22,100
0.53% 48
2023
Q4
$2.4M Hold
22,100
0.66% 40
2023
Q3
$2.11M Sell
22,100
-500
-2% -$47.8K 0.72% 40
2023
Q2
$2.49M Buy
22,600
+500
+2% +$55.2K 0.77% 38
2023
Q1
$2.8M Buy
22,100
+950
+4% +$120K 0.92% 31
2022
Q4
$2.47M Buy
21,150
+500
+2% +$58.5K 0.84% 36
2022
Q3
$1.72M Hold
20,650
0.66% 45
2022
Q2
$2.11M Buy
20,650
+3,650
+21% +$373K 0.83% 42
2022
Q1
$2.29M Buy
17,000
+100
+0.6% +$13.5K 0.84% 42
2021
Q4
$2.82M Buy
16,900
+50
+0.3% +$8.33K 1.02% 35
2021
Q3
$2.45M Sell
16,850
-500
-3% -$72.6K 1% 37
2021
Q2
$2.68M Buy
17,350
+100
+0.6% +$15.4K 1.1% 33
2021
Q1
$2.29M Buy
17,250
+455
+3% +$60.5K 1.02% 36
2020
Q4
$2.38M Hold
16,795
1.14% 30
2020
Q3
$2.11M Hold
16,795
1.15% 29
2020
Q2
$1.65M Buy
+16,795
New +$1.65M 0.96% 39
2020
Q1
Sell
-2,195
Closed -$222K 140
2019
Q4
$222K Hold
2,195
0.12% 126
2019
Q3
$206K Buy
+2,195
New +$206K 0.12% 127