Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,610
Closed -$345K 225
2025
Q1
$345K Hold
15,610
0.05% 191
2024
Q4
$313K Sell
15,610
-85
-0.5% -$1.71K 0.05% 216
2024
Q3
$368K Hold
15,695
0.06% 187
2024
Q2
$486K Hold
15,695
0.08% 158
2024
Q1
$693K Buy
15,695
+685
+5% +$30.3K 0.13% 126
2023
Q4
$726K Sell
15,010
-685
-4% -$33.1K 0.36% 77
2023
Q3
$554K Hold
15,695
0.11% 141
2023
Q2
$528K Buy
+15,695
New +$528K 0.12% 131
2023
Q1
Sell
-15,695
Closed -$415K 196
2022
Q4
$415K Hold
15,695
0.16% 128
2022
Q3
$423K Hold
15,695
0.1% 159
2022
Q2
$571K Hold
15,695
0.12% 126
2022
Q1
$778K Hold
15,695
0.15% 106
2021
Q4
$828K Hold
15,695
0.14% 109
2021
Q3
$854K Hold
15,695
0.16% 103
2021
Q2
$880K Hold
15,695
0.17% 106
2021
Q1
$1.04M Buy
15,695
+600
+4% +$39.7K 0.22% 86
2020
Q4
$859K Hold
15,095
0.2% 95
2020
Q3
$811K Buy
+15,095
New +$811K 0.22% 95
2020
Q1
Sell
-40,107
Closed -$2.44M 224
2019
Q4
$2.44M Hold
40,107
0.55% 43
2019
Q3
$1.99M Hold
40,107
0.48% 54
2019
Q2
$1.92M Buy
+40,107
New +$1.92M 0.5% 48
2016
Q2
Sell
-20,608
Closed -$666K 282
2016
Q1
$666K Buy
+20,608
New +$666K 0.11% 163