Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
143,785
-35,350
-20% -$773K ﹤0.01% 46
2025
Q1
$3.51M Sell
179,135
-39,931
-18% -$782K 0.01% 45
2024
Q4
$3.43M Buy
219,066
+3,400
+2% +$53.3K 0.01% 44
2024
Q3
$3.92M Sell
215,666
-13,436
-6% -$244K 0.01% 43
2024
Q2
$3.93M Sell
229,102
-3,000
-1% -$51.4K 0.01% 43
2024
Q1
$3.83M Sell
232,102
-600
-0.3% -$9.89K 0.01% 40
2023
Q4
$3.5M Sell
232,702
-1,200
-0.5% -$18K 0.01% 40
2023
Q3
$3.08M Buy
233,902
+4,300
+2% +$56.7K 0.01% 41
2023
Q2
$3.09M Sell
229,602
-1,400
-0.6% -$18.9K 0.01% 44
2023
Q1
$2.74M Sell
231,002
-1,500
-0.6% -$17.8K 0.01% 44
2022
Q4
$2.81M Buy
232,502
+28,600
+14% +$346K 0.01% 42
2022
Q3
$1.73M Buy
203,902
+65,000
+47% +$552K ﹤0.01% 38
2022
Q2
$1.38M Buy
138,902
+300
+0.2% +$2.98K ﹤0.01% 39
2022
Q1
$1.45M Buy
138,602
+1,300
+0.9% +$13.6K ﹤0.01% 39
2021
Q4
$1.91M Sell
137,302
-102,566
-43% -$1.43M ﹤0.01% 39
2021
Q3
$3.48M Hold
239,868
0.01% 41
2021
Q2
$3.18M Buy
239,868
+1,200
+0.5% +$15.9K 0.01% 40
2021
Q1
$2.92M Buy
238,668
+107,218
+82% +$1.31M 0.01% 40
2020
Q4
$1.24M Buy
131,450
+73,650
+127% +$695K ﹤0.01% 42
2020
Q3
$409K Buy
+57,800
New +$409K ﹤0.01% 45