Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-224,605
Closed -$2.25M 156
2025
Q1
$2.25M Hold
224,605
0.03% 258
2024
Q4
$2.22M Hold
224,605
0.03% 277
2024
Q3
$2.37M Hold
224,605
0.03% 276
2024
Q2
$2.43M Buy
224,605
+21,335
+10% +$231K 0.04% 277
2024
Q1
$2.7M Buy
203,270
+25,688
+14% +$341K 0.04% 229
2023
Q4
$2.16M Buy
177,582
+7,882
+5% +$96.1K 0.04% 294
2023
Q3
$2.11M Hold
169,700
0.04% 273
2023
Q2
$2.57M Buy
+169,700
New +$2.57M 0.05% 156
2022
Q4
$2.18M Hold
187,400
0.04% 222
2022
Q3
$2.1M Hold
187,400
0.04% 183
2022
Q2
$2.09M Buy
187,400
+29,800
+19% +$332K 0.03% 225
2022
Q1
$2.67M Hold
157,600
0.04% 99
2021
Q4
$3.2M Hold
157,600
0.06% 42
2021
Q3
$2.23M Hold
157,600
0.04% 168
2021
Q2
$2.34M Buy
+157,600
New +$2.34M 0.04% 168
2020
Q3
Sell
-114,610
Closed -$697K 237
2020
Q2
$697K Hold
114,610
0.01% 142
2020
Q1
$554K Buy
+114,610
New +$554K 0.01% 147