Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Buy
11,400
+800
+8% +$22.8K ﹤0.01% 1478
2025
Q1
$271K Hold
10,600
﹤0.01% 1431
2024
Q4
$267K Sell
10,600
-20,600
-66% -$518K ﹤0.01% 1410
2024
Q3
$711K Buy
31,200
+4,000
+15% +$91.2K ﹤0.01% 1046
2024
Q2
$577K Buy
27,200
+2,800
+11% +$59.4K ﹤0.01% 1141
2024
Q1
$583K Sell
24,400
-1,600
-6% -$38.2K ﹤0.01% 1150
2023
Q4
$601K Hold
26,000
﹤0.01% 1161
2023
Q3
$485K Hold
26,000
﹤0.01% 1277
2023
Q2
$806K Buy
26,000
+2,000
+8% +$62K ﹤0.01% 1022
2023
Q1
$774K Sell
24,000
-700
-3% -$22.6K ﹤0.01% 1057
2022
Q4
$799K Sell
24,700
-5,800
-19% -$188K ﹤0.01% 1042
2022
Q3
$777K Hold
30,500
﹤0.01% 1054
2022
Q2
$762K Buy
30,500
+1,700
+6% +$42.5K ﹤0.01% 1082
2022
Q1
$759K Buy
28,800
+16,700
+138% +$440K ﹤0.01% 1219
2021
Q4
$504K Hold
12,100
﹤0.01% 1469
2021
Q3
$746K Hold
12,100
﹤0.01% 1318
2021
Q2
$741K Hold
12,100
﹤0.01% 1402
2021
Q1
$630K Buy
12,100
+9,000
+290% +$469K ﹤0.01% 1472
2020
Q4
$168K Buy
+3,100
New +$168K ﹤0.01% 1784
2019
Q4
Sell
-2,700
Closed -$65K 2126
2019
Q3
$65K Buy
+2,700
New +$65K ﹤0.01% 1828