Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-254,611
Closed -$2.22M 651
2025
Q1
$2.22M Sell
254,611
-7,873
-3% -$68.6K 0.02% 489
2024
Q4
$3.27M Sell
262,484
-15,674
-6% -$195K 0.03% 430
2024
Q3
$3.23M Hold
278,158
0.03% 454
2024
Q2
$2.96M Hold
278,158
0.03% 457
2024
Q1
$3.32M Hold
278,158
0.04% 430
2023
Q4
$3.01M Hold
278,158
0.04% 423
2023
Q3
$2.74M Sell
278,158
-18,868
-6% -$186K 0.04% 438
2023
Q2
$2.96M Buy
297,026
+4,394
+2% +$43.9K 0.04% 418
2023
Q1
$2.82M Buy
292,632
+73,941
+34% +$711K 0.04% 409
2022
Q4
$2.43M Sell
218,691
-9,990
-4% -$111K 0.04% 419
2022
Q3
$1.95M Buy
228,681
+19,171
+9% +$163K 0.04% 450
2022
Q2
$2.19M Hold
209,510
0.04% 429
2022
Q1
$2.28M Buy
209,510
+45,623
+28% +$496K 0.04% 461
2021
Q4
$2.22M Sell
163,887
-3,631
-2% -$49.1K 0.04% 424
2021
Q3
$2.27M Hold
167,518
0.05% 401
2021
Q2
$2.39M Buy
167,518
+23,598
+16% +$337K 0.05% 397
2021
Q1
$2.01M Buy
143,920
+28,111
+24% +$393K 0.05% 352
2020
Q4
$2.17M Buy
+115,809
New +$2.17M 0.07% 285