Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
12,915
-63
-0.5% -$5.88K 0.13% 156
2025
Q1
$946K Sell
12,978
-772
-6% -$56.2K 0.12% 170
2024
Q4
$829K Buy
13,750
+630
+5% +$38K 0.1% 186
2024
Q3
$934K Sell
13,120
-9,649
-42% -$687K 0.13% 173
2024
Q2
$1.65M Buy
22,769
+19,772
+660% +$1.44M 0.25% 111
2024
Q1
$231K Buy
+2,997
New +$231K 0.05% 202
2023
Q2
Sell
-285,049
Closed -$9.04M 206
2023
Q1
$9.04M Hold
285,049
2.44% 6
2022
Q4
$7.53M Buy
285,049
+2,722
+1% +$71.9K 2.19% 6
2022
Q3
$8.39M Buy
282,327
+50
+0% +$1.49K 2.6% 4
2022
Q2
$6.42M Hold
282,277
1.93% 7
2022
Q1
$9.43M Sell
282,277
-7
-0% -$234 2.09% 5
2021
Q4
$11.8M Hold
282,284
2.48% 4
2021
Q3
$13.5M Sell
282,284
-134
-0% -$6.42K 3.21% 2
2021
Q2
$14.2M Sell
282,418
-83
-0% -$4.16K 3.53% 2
2021
Q1
$15.4M Buy
282,501
+217
+0.1% +$11.8K 4.16% 3
2020
Q4
$15.8M Hold
282,284
4.58% 3
2020
Q3
$10.3M Sell
282,284
-16
-0% -$584 3.64% 2
2020
Q2
$9.18M Sell
282,300
-86
-0% -$2.8K 3.63% 3
2020
Q1
$7.61M Buy
282,386
+226
+0.1% +$6.09K 3.91% 3
2019
Q4
$8.39M Buy
+282,160
New +$8.39M 3.26% 3