Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,654
Closed -$1.4M 164
2025
Q1
$1.4M Hold
3,654
0.22% 61
2024
Q4
$1.62M Buy
3,654
+9
+0.2% +$4K 0.24% 65
2024
Q3
$1.89M Hold
3,645
0.31% 49
2024
Q2
$2.02M Sell
3,645
-170
-4% -$94.4K 0.33% 51
2024
Q1
$1.93M Buy
3,815
+65
+2% +$32.8K 0.35% 46
2023
Q4
$2.17M Buy
3,750
+130
+4% +$75.3K 1.07% 23
2023
Q3
$1.87M Buy
3,620
+180
+5% +$93.1K 0.38% 41
2023
Q2
$1.67M Buy
+3,440
New +$1.67M 0.37% 36
2023
Q1
Sell
-3,440
Closed -$1.16M 144
2022
Q4
$1.16M Hold
3,440
0.44% 41
2022
Q3
$980K Hold
3,440
0.24% 66
2022
Q2
$1.27M Hold
3,440
0.28% 59
2022
Q1
$1.57M Hold
3,440
0.31% 54
2021
Q4
$1.93M Hold
3,440
0.33% 51
2021
Q3
$2M Hold
3,440
0.36% 52
2021
Q2
$2.05M Hold
3,440
0.4% 51
2021
Q1
$1.7M Sell
3,440
-6,920
-67% -$3.41M 0.36% 55
2020
Q4
$4.89M Buy
10,360
+7,460
+257% +$3.52M 1.11% 17
2020
Q3
$1.49M Buy
2,900
+2,341
+419% +$1.21M 0.41% 57
2020
Q2
$246K Buy
+559
New +$246K 0.12% 95
2020
Q1
Sell
-7,500
Closed -$2.51M 151
2019
Q4
$2.51M Buy
7,500
+1,500
+25% +$502K 0.57% 39
2019
Q3
$1.6M Hold
6,000
0.39% 65
2019
Q2
$1.8M Buy
+6,000
New +$1.8M 0.47% 52