Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,500
Closed -$2.77M 195
2025
Q1
$2.77M Sell
7,500
-4,200
-36% -$1.55M 0.65% 64
2024
Q4
$5.31M Buy
+11,700
New +$5.31M 1.2% 17
2022
Q2
Sell
-15,500
Closed -$1.75M 152
2022
Q1
$1.75M Sell
15,500
-2,800
-15% -$315K 0.3% 121
2021
Q4
$2.33M Hold
18,300
0.37% 106
2021
Q3
$2.11M Hold
18,300
0.36% 108
2021
Q2
$2.25M Hold
18,300
0.37% 105
2021
Q1
$2.05M Hold
18,300
0.32% 109
2020
Q4
$1.67M Hold
18,300
0.3% 115
2020
Q3
$1.24M Hold
18,300
0.24% 125
2020
Q2
$1.21M Buy
18,300
+1,500
+9% +$99.2K 0.24% 136
2020
Q1
$1.03M Hold
16,800
0.22% 137
2019
Q4
$1.45M Buy
16,800
+4,100
+32% +$354K 0.21% 151
2019
Q3
$1.09M Buy
+12,700
New +$1.09M 0.16% 184