Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
13,615
-1,615
-11% -$143K 0.69% 45
2025
Q1
$1.45M Hold
15,230
0.93% 32
2024
Q4
$1.29M Hold
15,230
0.82% 40
2024
Q3
$1.52M Hold
15,230
0.99% 26
2024
Q2
$1.36M Hold
15,230
0.97% 30
2024
Q1
$1.27M Hold
15,230
0.94% 37
2023
Q4
$1.19M Buy
+15,230
New +$1.19M 1.09% 34
2022
Q3
$893K Sell
15,345
-400
-3% -$23.3K 1.22% 40
2022
Q2
$1.1M Sell
15,745
-90
-0.6% -$6.29K 1.39% 31
2022
Q1
$1.26M Sell
15,835
-30
-0.2% -$2.38K 1.31% 31
2021
Q4
$1.38M Sell
15,865
-414
-3% -$36.1K 1.26% 28
2021
Q3
$1.31M Hold
16,279
1.24% 27
2021
Q2
$1.14M Buy
+16,279
New +$1.14M 1.06% 34