Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Hold
7,900
0.66% 20
2025
Q1
$927K Hold
7,900
0.45% 70
2024
Q4
$1.09M Sell
7,900
-2,200
-22% -$303K 0.52% 54
2024
Q3
$1.2M Sell
10,100
-2,700
-21% -$320K 0.56% 32
2024
Q2
$1.1M Buy
+12,800
New +$1.1M 0.56% 29
2023
Q4
Sell
-36,200
Closed -$1.2M 93
2023
Q3
$1.2M Buy
+36,200
New +$1.2M 0.59% 16
2022
Q1
Sell
-54,400
Closed -$1.24M 106
2021
Q4
$1.24M Sell
54,400
-12,500
-19% -$284K 0.53% 50
2021
Q3
$1.14M Sell
66,900
-600
-0.9% -$10.3K 0.53% 60
2021
Q2
$1.25M Buy
+67,500
New +$1.25M 0.65% 20
2020
Q4
Sell
-64,200
Closed -$1.21M 92
2020
Q3
$1.21M Buy
+64,200
New +$1.21M 0.72% 28
2020
Q2
Sell
-48,600
Closed -$775K 102
2020
Q1
$775K Buy
+48,600
New +$775K 0.53% 49
2019
Q2
Sell
-65,200
Closed -$1.7M 114
2019
Q1
$1.7M Buy
+65,200
New +$1.7M 0.64% 36