Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Buy
+2,500
New +$336K 0.04% 165
2025
Q1
Sell
-8,700
Closed -$1.24M 273
2024
Q4
$1.24M Sell
8,700
-29,100
-77% -$4.16M 0.19% 67
2024
Q3
$4.35M Sell
37,800
-370
-1% -$42.6K 0.61% 16
2024
Q2
$4.95M Sell
38,170
-9,330
-20% -$1.21M 0.68% 21
2024
Q1
$5.87M Buy
47,500
+38,500
+428% +$4.76M 0.91% 13
2023
Q4
$1.09M Sell
9,000
-6,000
-40% -$728K 0.22% 57
2023
Q3
$1.37M Buy
15,000
+2,624
+21% +$239K 0.19% 55
2023
Q2
$1.22M Buy
12,376
+10,376
+519% +$1.02M 0.17% 54
2023
Q1
$145K Buy
+2,000
New +$145K 0.03% 203
2022
Q4
Sell
-1,000
Closed -$89K 228
2022
Q3
$89K Sell
1,000
-3,000
-75% -$267K 0.02% 205
2022
Q2
$381K Buy
+4,000
New +$381K 0.08% 129
2022
Q1
Hold
0
370
2021
Q4
Sell
-7,500
Closed -$1.06M 366
2021
Q3
$1.06M Sell
7,500
-3,000
-29% -$424K 0.14% 80
2021
Q2
$1.09M Sell
10,500
-1,500
-13% -$156K 0.13% 93
2021
Q1
$1M Buy
12,000
+9,500
+380% +$792K 0.1% 100
2020
Q4
$246K Buy
+2,500
New +$246K 0.05% 155