Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,300
Closed -$686K 181
2024
Q4
$686K Sell
20,300
-3,800
-16% -$128K 0.2% 95
2024
Q3
$1.16M Sell
24,100
-200
-0.8% -$9.6K 0.29% 71
2024
Q2
$1.15M Sell
24,300
-800
-3% -$37.7K 0.27% 76
2024
Q1
$1.48M Sell
25,100
-1,800
-7% -$106K 0.38% 62
2023
Q4
$1.45M Hold
26,900
0.4% 61
2023
Q3
$1.34M Hold
26,900
0.46% 55
2023
Q2
$1.55M Hold
26,900
0.48% 52
2023
Q1
$1.49M Sell
26,900
-400
-1% -$22.2K 0.49% 51
2022
Q4
$1.45M Sell
27,300
-3,000
-10% -$159K 0.49% 53
2022
Q3
$1.3M Hold
30,300
0.5% 54
2022
Q2
$1.4M Hold
30,300
0.55% 54
2022
Q1
$1.58M Hold
30,300
0.58% 54
2021
Q4
$1.74M Buy
30,300
+800
+3% +$46K 0.63% 53
2021
Q3
$1.42M Hold
29,500
0.58% 55
2021
Q2
$1.37M Buy
+29,500
New +$1.37M 0.56% 56