Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Hold
29,525
﹤0.01% 2202
2025
Q1
$850K Sell
29,525
-400
-1% -$11.5K ﹤0.01% 2201
2024
Q4
$1.34M Hold
29,925
﹤0.01% 2075
2024
Q3
$1.32M Sell
29,925
-300
-1% -$13.3K ﹤0.01% 2089
2024
Q2
$1.17M Hold
30,225
﹤0.01% 2101
2024
Q1
$1.48M Buy
30,225
+1,525
+5% +$74.5K ﹤0.01% 2005
2023
Q4
$1.39M Sell
28,700
-7,900
-22% -$382K ﹤0.01% 2059
2023
Q3
$1.5M Sell
36,600
-3,300
-8% -$135K ﹤0.01% 2013
2023
Q2
$1.58M Buy
39,900
+500
+1% +$19.8K ﹤0.01% 2042
2023
Q1
$1.6M Sell
39,400
-4,500
-10% -$183K ﹤0.01% 1975
2022
Q4
$1.45M Buy
43,900
+1,000
+2% +$33K ﹤0.01% 2102
2022
Q3
$1.17M Hold
42,900
﹤0.01% 2251
2022
Q2
$1.23M Buy
42,900
+7,800
+22% +$224K ﹤0.01% 2245
2022
Q1
$1.81M Buy
35,100
+2,700
+8% +$139K ﹤0.01% 2088
2021
Q4
$2.17M Hold
32,400
﹤0.01% 2001
2021
Q3
$2.35M Hold
32,400
﹤0.01% 1952
2021
Q2
$1.92M Buy
32,400
+6,800
+27% +$403K ﹤0.01% 2126
2021
Q1
$1.1M Hold
25,600
﹤0.01% 2314
2020
Q4
$1.67M Buy
+25,600
New +$1.67M ﹤0.01% 2013