Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$564K Buy
+42,000
New +$564K ﹤0.01% 1186
2024
Q1
Sell
-12,800
Closed -$190K 2035
2023
Q4
$190K Sell
12,800
-4,700
-27% -$69.8K ﹤0.01% 1574
2023
Q3
$198K Buy
+17,500
New +$198K ﹤0.01% 1566
2022
Q3
Sell
-7,100
Closed -$146K 2098
2022
Q2
$146K Hold
7,100
﹤0.01% 1676
2022
Q1
$165K Hold
7,100
﹤0.01% 1752
2021
Q4
$242K Sell
7,100
-22,900
-76% -$781K ﹤0.01% 1684
2021
Q3
$1.35M Sell
30,000
-9,800
-25% -$441K 0.01% 924
2021
Q2
$2.32M Buy
39,800
+2,800
+8% +$163K 0.01% 702
2021
Q1
$1.66M Sell
37,000
-1,400
-4% -$62.7K 0.01% 824
2020
Q4
$1.33M Sell
38,400
-1,700
-4% -$58.7K 0.01% 903
2020
Q3
$699K Buy
40,100
+6,100
+18% +$106K ﹤0.01% 1136
2020
Q2
$490K Buy
+34,000
New +$490K ﹤0.01% 1320
2019
Q1
Sell
-3,400
Closed -$61K 2104
2018
Q4
$61K Buy
+3,400
New +$61K ﹤0.01% 1845