Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Hold
3,900
0.12% 78
2025
Q1
$516K Sell
3,900
-600
-13% -$79.3K 0.17% 72
2024
Q4
$382K Sell
4,500
-800
-15% -$67.8K 0.13% 76
2024
Q3
$562K Sell
5,300
-4,050
-43% -$430K 0.21% 65
2024
Q2
$673K Sell
9,350
-1,400
-13% -$101K 0.22% 67
2024
Q1
$778K Buy
+10,750
New +$778K 0.26% 61
2021
Q4
Sell
-24,398
Closed -$3.61M 109
2021
Q3
$3.61M Buy
24,398
+1,385
+6% +$205K 1.48% 13
2021
Q2
$5.22M Buy
23,013
+524
+2% +$119K 2.18% 11
2021
Q1
$5.1M Buy
22,489
+5,554
+33% +$1.26M 2.2% 11
2020
Q4
$3.94M Buy
16,935
+9,993
+144% +$2.33M 1.9% 15
2020
Q3
$2.04M Buy
6,942
+5,849
+535% +$1.72M 1.23% 20
2020
Q2
$236K Buy
+1,093
New +$236K 0.17% 64
2018
Q4
Sell
-46
Closed -$8K 77
2018
Q3
$8K Sell
46
-390
-89% -$67.8K 0.01% 221
2018
Q2
$81K Buy
+436
New +$81K 0.08% 104