Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.51M Sell
13,937
-35
-0.3% -$3.79K 0.82% 19
2024
Q4
$1.88M Hold
13,972
1.14% 15
2024
Q3
$1.7M Sell
13,972
-248
-2% -$30.1K 1.02% 17
2024
Q2
$1.76M Hold
14,220
1.04% 17
2024
Q1
$1.28M Hold
14,220
0.75% 22
2023
Q4
$704K Hold
14,220
0.43% 38
2023
Q3
$619K Buy
+14,220
New +$619K 0.44% 36
2023
Q1
$395K Hold
14,220
0.28% 43
2022
Q4
$208K Buy
+14,220
New +$208K 0.13% 39
2022
Q3
Sell
-15,800
Closed -$240K 41
2022
Q2
$240K Hold
15,800
0.16% 38
2022
Q1
$431K Hold
15,800
0.25% 36
2021
Q4
$465K Hold
15,800
0.34% 27
2021
Q3
$327K Hold
15,800
0.25% 27
2021
Q2
$316K Sell
15,800
-360
-2% -$7.2K 0.24% 27
2021
Q1
$216K Hold
16,160
0.17% 32
2020
Q4
$211K Hold
16,160
0.17% 32
2020
Q3
$219K Buy
+16,160
New +$219K 0.19% 31
2018
Q4
Sell
-31,680
Closed -$223K 32
2018
Q3
$223K Buy
+31,680
New +$223K 0.23% 26