Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,325
Closed -$1.75M 189
2024
Q4
$1.75M Hold
4,325
0.26% 73
2024
Q3
$1.13M Hold
4,325
0.16% 94
2024
Q2
$856K Sell
4,325
-16
-0.4% -$3.17K 0.12% 105
2024
Q1
$763K Sell
4,341
-6
-0.1% -$1.06K 0.11% 116
2023
Q4
$1.08M Hold
4,347
0.17% 97
2023
Q3
$1.09M Sell
4,347
-13
-0.3% -$3.25K 0.19% 94
2023
Q2
$1.14M Sell
4,360
-4
-0.1% -$1.05K 0.19% 93
2023
Q1
$905K Buy
4,364
+289
+7% +$60K 0.16% 101
2022
Q4
$502K Buy
4,075
+250
+7% +$30.8K 0.09% 131
2022
Q3
$1.02M Sell
3,825
-36
-0.9% -$9.55K 0.22% 90
2022
Q2
$867K Sell
3,861
-105
-3% -$23.6K 0.18% 99
2022
Q1
$1.43M Buy
3,966
+141
+4% +$50.7K 0.23% 78
2021
Q4
$1.35M Sell
3,825
-75
-2% -$26.4K 0.21% 89
2021
Q3
$1.01M Hold
3,900
0.17% 93
2021
Q2
$884K Sell
3,900
-1,350
-26% -$306K 0.14% 95
2021
Q1
$1.17M Sell
5,250
-30
-0.6% -$6.68K 0.2% 89
2020
Q4
$1.24M Buy
5,280
+30
+0.6% +$7.06K 0.21% 89
2020
Q3
$751K Hold
5,250
0.14% 96
2020
Q2
$378K Hold
5,250
0.07% 113
2020
Q1
$183K Buy
+5,250
New +$183K 0.04% 125