Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000
Closed -$359K 198
2024
Q4
$359K Sell
1,000
-3,750
-79% -$1.35M 0.08% 157
2024
Q3
$1.64M Sell
4,750
-117
-2% -$40.5K 0.4% 51
2024
Q2
$1.43M Hold
4,867
0.35% 59
2024
Q1
$1.62M Hold
4,867
0.4% 53
2023
Q4
$1.42M Hold
4,867
0.38% 60
2023
Q3
$1.58M Hold
4,867
0.48% 45
2023
Q2
$1.68M Hold
4,867
0.48% 47
2023
Q1
$1.53M Hold
4,867
0.5% 44
2022
Q4
$1.46M Hold
4,867
0.5% 44
2022
Q3
$1.3M Hold
4,867
0.37% 55
2022
Q2
$1.31M Hold
4,867
0.34% 62
2022
Q1
$1.59M Hold
4,867
0.34% 60
2021
Q4
$1.46M Hold
4,867
0.32% 57
2021
Q3
$1.39M Hold
4,867
0.36% 54
2021
Q2
$1.16M Sell
4,867
-18
-0.4% -$4.3K 0.31% 62
2021
Q1
$1.13M Hold
4,885
0.31% 58
2020
Q4
$1.03M Hold
4,885
0.32% 60
2020
Q3
$1.01M Hold
4,885
0.35% 57
2020
Q2
$941K Hold
4,885
0.35% 58
2020
Q1
$806K Buy
+4,885
New +$806K 0.36% 60