Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Buy
26,663
+2,241
+9% +$236K 0.1% 101
2025
Q1
$2.72M Hold
24,422
0.11% 96
2024
Q4
$2.53M Sell
24,422
-2,000
-8% -$207K 0.09% 100
2024
Q3
$2.95M Hold
26,422
0.11% 89
2024
Q2
$2.36M Sell
26,422
-1,200
-4% -$107K 0.09% 95
2024
Q1
$2.37M Hold
27,622
0.08% 96
2023
Q4
$2.28M Hold
27,622
0.08% 98
2023
Q3
$2.12M Hold
27,622
0.08% 98
2023
Q2
$1.93M Hold
27,622
0.06% 104
2023
Q1
$1.78M Hold
27,622
0.06% 105
2022
Q4
$1.99M Hold
27,622
0.07% 100
2022
Q3
$1.55M Sell
27,622
-8,850
-24% -$497K 0.05% 102
2022
Q2
$2.02M Hold
36,472
0.06% 100
2022
Q1
$2.35M Hold
36,472
0.05% 106
2021
Q4
$2.13M Sell
36,472
-8,600
-19% -$502K 0.04% 107
2021
Q3
$2.35M Buy
45,072
+12,000
+36% +$626K 0.05% 107
2021
Q2
$1.78M Buy
33,072
+49
+0.1% +$2.63K 0.03% 121
2021
Q1
$1.69M Buy
+33,023
New +$1.69M 0.03% 118
2016
Q4
Sell
-10,044
Closed -$361K 215
2016
Q3
$361K Sell
10,044
-2,928
-23% -$105K 0.01% 161
2016
Q2
$468K Buy
+12,972
New +$468K 0.01% 148