Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Hold
25,453
﹤0.01% 1414
2025
Q1
$399K Sell
25,453
-235,063
-90% -$3.69M ﹤0.01% 1299
2024
Q4
$3.51M Buy
260,516
+1,755
+0.7% +$23.6K 0.01% 523
2024
Q3
$4.07M Sell
258,761
-61,245
-19% -$963K 0.02% 506
2024
Q2
$4.17M Sell
320,006
-123,100
-28% -$1.6M 0.02% 481
2024
Q1
$7.33M Buy
443,106
+12,216
+3% +$202K 0.03% 422
2023
Q4
$7.65M Buy
430,890
+137,300
+47% +$2.44M 0.03% 397
2023
Q3
$4.7M Hold
293,590
0.02% 461
2023
Q2
$4.84M Sell
293,590
-1,010
-0.3% -$16.7K 0.02% 483
2023
Q1
$4.47M Sell
294,600
-210,644
-42% -$3.2M 0.02% 487
2022
Q4
$6.89M Sell
505,244
-1,809
-0.4% -$24.7K 0.03% 430
2022
Q3
$4.26M Sell
507,053
-81,200
-14% -$683K 0.02% 482
2022
Q2
$5.82M Buy
588,253
+10,853
+2% +$107K 0.03% 450
2022
Q1
$5.2M Buy
577,400
+218,000
+61% +$1.96M 0.02% 497
2021
Q4
$3.02M Buy
359,400
+159,900
+80% +$1.34M 0.01% 592
2021
Q3
$2.22M Hold
199,500
0.01% 671
2021
Q2
$4.01M Buy
+199,500
New +$4.01M 0.01% 537
2020
Q3
Sell
-44,100
Closed -$878K 2285
2020
Q2
$878K Buy
+44,100
New +$878K ﹤0.01% 963
2018
Q1
Sell
-261,700
Closed -$3.07M 1917
2017
Q4
$3.07M Buy
261,700
+222,500
+568% +$2.61M 0.01% 570
2017
Q3
$344K Hold
39,200
﹤0.01% 1448
2017
Q2
$413K Sell
39,200
-800
-2% -$8.43K ﹤0.01% 1382
2017
Q1
$533K Buy
40,000
+4,900
+14% +$65.3K ﹤0.01% 1313
2016
Q4
$386K Hold
35,100
﹤0.01% 1417
2016
Q3
$514K Buy
+35,100
New +$514K ﹤0.01% 1297