Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
30,077
-2
-0% -$187 0.24% 79
2025
Q1
$2.19M Sell
30,079
-35,983
-54% -$2.62M 0.18% 101
2024
Q4
$3.98M Buy
66,062
+1,013
+2% +$61.1K 0.31% 67
2024
Q3
$4.89M Sell
65,049
-140
-0.2% -$10.5K 0.39% 56
2024
Q2
$4.74M Hold
65,189
0.4% 52
2024
Q1
$5.02M Sell
65,189
-5,144
-7% -$396K 0.44% 50
2023
Q4
$4.33M Hold
70,333
0.44% 50
2023
Q3
$3.23M Hold
70,333
0.36% 59
2023
Q2
$3.04M Sell
70,333
-30,000
-30% -$1.3M 0.31% 59
2023
Q1
$3.18M Hold
100,333
0.35% 56
2022
Q4
$2.48M Hold
100,333
0.3% 72
2022
Q3
$2.66M Hold
100,333
0.35% 60
2022
Q2
$2.05M Hold
100,333
0.25% 83
2022
Q1
$3.58M Hold
100,333
0.44% 49
2021
Q4
$4.21M Buy
100,333
+6,000
+6% +$252K 0.51% 44
2021
Q3
$4.23M Sell
94,333
-1,000
-1% -$44.8K 0.55% 43
2021
Q2
$4.78M Buy
95,333
+9,189
+11% +$461K 0.65% 37
2021
Q1
$4.7M Sell
86,144
-17,000
-16% -$927K 0.71% 32
2020
Q4
$5.26M Sell
103,144
-32,273
-24% -$1.65M 0.84% 27
2020
Q3
$4.94M Sell
135,417
-4,000
-3% -$146K 0.9% 26
2020
Q2
$4.33M Buy
139,417
+8,320
+6% +$259K 0.88% 27
2020
Q1
$3.66M Buy
131,097
+8,648
+7% +$241K 0.87% 28
2019
Q4
$3.64M Buy
+122,449
New +$3.64M 0.73% 33