Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Hold
13,800
0.07% 276
2025
Q1
$2.03M Hold
13,800
0.07% 278
2024
Q4
$1.78M Sell
13,800
-625
-4% -$80.7K 0.06% 309
2024
Q3
$1.97M Buy
14,425
+150
+1% +$20.5K 0.07% 297
2024
Q2
$1.46M Sell
14,275
-1,817
-11% -$186K 0.05% 335
2024
Q1
$1.43M Sell
16,092
-890
-5% -$78.9K 0.05% 338
2023
Q4
$1.55M Buy
16,982
+195
+1% +$17.8K 0.07% 194
2023
Q3
$1.31M Sell
16,787
-41
-0.2% -$3.21K 0.07% 200
2023
Q2
$1.41M Buy
16,828
+658
+4% +$55.1K 0.07% 200
2023
Q1
$1.42M Sell
16,170
-444
-3% -$39K 0.07% 192
2022
Q4
$1.67M Sell
16,614
-1,368
-8% -$137K 0.09% 155
2022
Q3
$1.66M Sell
17,982
-3,596
-17% -$332K 0.09% 141
2022
Q2
$2.34M Buy
+21,578
New +$2.34M 0.12% 125
2020
Q2
Sell
-2,281
Closed -$260K 285
2020
Q1
$260K Buy
2,281
+187
+9% +$21.3K 0.02% 247
2019
Q4
$309K Buy
+2,094
New +$309K 0.01% 258
2019
Q1
Sell
-2,070
Closed -$330K 294
2018
Q4
$330K Buy
+2,070
New +$330K 0.02% 233