Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,000
Closed -$1.24M 103
2024
Q4
$1.24M Buy
+17,000
New +$1.24M 0.59% 37
2024
Q3
Sell
-21,300
Closed -$1.09M 91
2024
Q2
$1.09M Sell
21,300
-600
-3% -$30.6K 0.55% 35
2024
Q1
$1.18M Buy
21,900
+1,600
+8% +$85.8K 0.57% 41
2023
Q4
$917K Sell
20,300
-1,500
-7% -$67.8K 0.53% 51
2023
Q3
$1.07M Sell
21,800
-100
-0.5% -$4.92K 0.53% 26
2023
Q2
$1.04M Buy
+21,900
New +$1.04M 0.48% 54
2022
Q1
Sell
-50,900
Closed -$1.25M 103
2021
Q4
$1.25M Buy
50,900
+1,600
+3% +$39.3K 0.54% 49
2021
Q3
$1.24M Buy
49,300
+7,000
+17% +$175K 0.57% 44
2021
Q2
$1.2M Buy
+42,300
New +$1.2M 0.62% 37