Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Hold
10,538
0.04% 295
2025
Q1
$1.18M Sell
10,538
-5,129
-33% -$576K 0.04% 291
2024
Q4
$1.75M Sell
15,667
-1,280
-8% -$143K 0.06% 234
2024
Q3
$2.36M Sell
16,947
-142
-0.8% -$19.8K 0.08% 195
2024
Q2
$2.01M Sell
17,089
-597
-3% -$70.2K 0.08% 224
2024
Q1
$2.31M Buy
17,686
+166
+0.9% +$21.6K 0.09% 217
2023
Q4
$2.18M Hold
17,520
0.09% 228
2023
Q3
$1.85M Sell
17,520
-1,051
-6% -$111K 0.09% 230
2023
Q2
$2.09M Buy
18,571
+420
+2% +$47.2K 0.1% 224
2023
Q1
$1.95M Sell
18,151
-216
-1% -$23.2K 0.1% 224
2022
Q4
$2.04M Sell
18,367
-427
-2% -$47.4K 0.1% 198
2022
Q3
$1.66M Sell
18,794
-238
-1% -$21K 0.09% 225
2022
Q2
$1.77M Buy
19,032
+98
+0.5% +$9.12K 0.09% 216
2022
Q1
$1.75M Buy
18,934
+9,301
+97% +$857K 0.08% 254
2021
Q4
$805K Buy
+9,633
New +$805K 0.03% 360
2013
Q4
Sell
-8,211
Closed -$277K 421
2013
Q3
$277K Buy
+8,211
New +$277K 0.03% 354