Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,667
Closed -$4.1M 506
2025
Q1
$4.1M Buy
+20,667
New +$4.1M 0.44% 22
2024
Q4
Hold
0
495
2024
Q3
Hold
0
479
2023
Q3
Hold
0
732
2023
Q2
Sell
-34,004
Closed -$3.97M 816
2023
Q1
$3.97M Buy
+34,004
New +$3.97M 0.62% 25
2022
Q4
Hold
0
1073
2022
Q1
Hold
0
1492
2021
Q4
Hold
0
1475
2021
Q3
Hold
0
1412
2021
Q2
Hold
0
1342
2021
Q1
Hold
0
1338
2020
Q4
Hold
0
1229
2019
Q3
Sell
-12,015
Closed -$921K 790
2019
Q2
$921K Buy
+12,015
New +$921K 0.07% 146
2019
Q1
Hold
0
743