Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
55,133
-30,000
-35% -$734K 0.04% 319
2025
Q1
$2.36M Buy
85,133
+50,000
+142% +$1.38M 0.07% 236
2024
Q4
$1.15M Sell
35,133
-55,000
-61% -$1.79M 0.03% 360
2024
Q3
$3.23M Sell
90,133
-330,000
-79% -$11.8M 0.08% 211
2024
Q2
$14.7M Buy
420,133
+330,000
+366% +$11.6M 0.36% 73
2024
Q1
$2.72M Hold
90,133
0.06% 259
2023
Q4
$2.71M Sell
90,133
-240,000
-73% -$7.22M 0.06% 264
2023
Q3
$8.48M Buy
330,133
+240,000
+266% +$6.17M 0.19% 115
2023
Q2
$2.77M Sell
90,133
-1,528
-2% -$46.9K 0.06% 253
2023
Q1
$2.69M Sell
91,661
-20,000
-18% -$587K 0.06% 256
2022
Q4
$3M Hold
111,661
0.07% 240
2022
Q3
$2.78M Sell
111,661
-103,639
-48% -$2.58M 0.07% 236
2022
Q2
$7.06M Sell
215,300
-55,675
-21% -$1.83M 0.16% 129
2022
Q1
$9.84M Sell
270,975
-11,679
-4% -$424K 0.16% 129
2021
Q4
$10.6M Sell
282,654
-5,495
-2% -$207K 0.14% 133
2021
Q3
$7.88M Sell
288,149
-13,016
-4% -$356K 0.1% 160
2021
Q2
$9.09M Sell
301,165
-47,236
-14% -$1.43M 0.11% 162
2021
Q1
$11.1M Buy
348,401
+144,229
+71% +$4.58M 0.15% 112
2020
Q4
$5.02M Buy
204,172
+82,900
+68% +$2.04M 0.07% 196
2020
Q3
$2.3M Sell
121,272
-636
-0.5% -$12.1K 0.04% 287
2020
Q2
$2.13M Sell
121,908
-3,800
-3% -$66.2K 0.05% 279
2020
Q1
$2.18M Hold
125,708
0.08% 237
2019
Q4
$2.58M Buy
125,708
+1,036
+0.8% +$21.3K 0.06% 293
2019
Q3
$2.36M Hold
124,672
0.06% 303
2019
Q2
$2.59M Hold
124,672
0.06% 288
2019
Q1
$2.42M Hold
124,672
0.06% 309
2018
Q4
$2.55M Sell
124,672
-1,599
-1% -$32.7K 0.07% 266
2018
Q3
$3.25M Hold
126,271
0.07% 256
2018
Q2
$2.87M Sell
126,271
-2,698
-2% -$61.2K 0.07% 268
2018
Q1
$2.83M Hold
128,969
0.06% 267
2017
Q4
$2.71M Hold
128,969
0.05% 275
2017
Q3
$2.57M Hold
128,969
0.05% 280
2017
Q2
$2.25M Buy
128,969
+1,378
+1% +$24.1K 0.05% 297
2017
Q1
$2.28M Hold
127,591
0.06% 287
2016
Q4
$1.89M Buy
+127,591
New +$1.89M 0.06% 307