Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
43,200
-316
-0.7% -$7.73K 0.02% 310
2025
Q1
$1.2M Buy
43,516
+943
+2% +$26.1K 0.07% 170
2024
Q4
$1.39M Sell
42,573
-1,000
-2% -$32.6K 0.08% 166
2024
Q3
$1.56M Sell
43,573
-1,500
-3% -$53.8K 0.09% 170
2024
Q2
$1.58M Sell
45,073
-500
-1% -$17.5K 0.1% 168
2024
Q1
$1.38M Sell
45,573
-400
-0.9% -$12.1K 0.12% 157
2023
Q4
$1.38M Sell
45,973
-400
-0.9% -$12K 0.13% 150
2023
Q3
$1.19M Sell
46,373
-4,280
-8% -$110K 0.12% 148
2023
Q2
$1.56M Sell
50,653
-800
-2% -$24.6K 0.16% 130
2023
Q1
$1.51M Sell
51,453
-4,130
-7% -$121K 0.16% 118
2022
Q4
$1.49M Buy
55,583
+2,630
+5% +$70.7K 0.16% 119
2022
Q3
$1.32M Hold
52,953
0.15% 113
2022
Q2
$1.74M Hold
52,953
0.18% 108
2022
Q1
$1.92M Sell
52,953
-2,020
-4% -$73.3K 0.17% 111
2021
Q4
$2.07M Sell
54,973
-1,475
-3% -$55.6K 0.18% 108
2021
Q3
$1.54M Sell
56,448
-6,170
-10% -$169K 0.15% 122
2021
Q2
$1.89M Sell
62,618
-2,500
-4% -$75.5K 0.18% 107
2021
Q1
$2.07M Sell
65,118
-141
-0.2% -$4.48K 0.21% 98
2020
Q4
$1.61M Sell
65,259
-8,753
-12% -$215K 0.17% 110
2020
Q3
$1.41M Sell
74,012
-7,804
-10% -$148K 0.16% 108
2020
Q2
$1.43M Sell
81,816
-4,755
-5% -$82.9K 0.18% 113
2020
Q1
$1.5M Sell
86,571
-8,507
-9% -$148K 0.22% 97
2019
Q4
$1.95M Hold
95,078
0.25% 106
2019
Q3
$1.8M Sell
95,078
-1,136
-1% -$21.5K 0.24% 108
2019
Q2
$2M Buy
+96,214
New +$2M 0.27% 103
2014
Q2
Sell
-480
Closed -$5K 167
2014
Q1
$5K Buy
+480
New +$5K ﹤0.01% 233