Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.83M Buy
154,044
+375
+0.2% +$4.45K 0.12% 64
2024
Q4
$1.98M Hold
153,669
0.13% 60
2024
Q3
$1.96M Hold
153,669
0.13% 60
2024
Q2
$2.17M Hold
153,669
0.16% 55
2024
Q1
$2.97M Hold
153,669
0.23% 44
2023
Q4
$2.3M Hold
153,669
0.2% 57
2023
Q3
$1.62M Buy
153,669
+96,900
+171% +$1.02M 0.16% 60
2023
Q2
$544K Sell
56,769
-4,145
-7% -$39.8K 0.05% 95
2023
Q1
$565K Hold
60,914
0.06% 94
2022
Q4
$671K Sell
60,914
-26,843
-31% -$296K 0.08% 81
2022
Q3
$1.22M Buy
87,757
+39
+0% +$542 0.15% 61
2022
Q2
$1.1M Buy
87,718
+2,058
+2% +$25.7K 0.16% 60
2022
Q1
$3.29M Sell
85,660
-7
-0% -$269 0.48% 35
2021
Q4
$3.66M Buy
85,667
+1,759
+2% +$75.2K 0.6% 34
2021
Q3
$4.5M Buy
83,908
+662
+0.8% +$35.5K 0.81% 23
2021
Q2
$5.04M Buy
83,246
+1,988
+2% +$120K 1.17% 16
2021
Q1
$5.13M Buy
+81,258
New +$5.13M 2.3% 10
2020
Q4
Sell
-71,667
Closed -$1.97M 89
2020
Q3
$1.97M Sell
71,667
-8,646
-11% -$238K 1.58% 12
2020
Q2
$2.65M Sell
80,313
-476
-0.6% -$15.7K 2.76% 8
2020
Q1
$2.17M Buy
80,789
+70,476
+683% +$1.89M 3.59% 5
2019
Q4
$444K Buy
+10,313
New +$444K 0.5% 45