Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-921
Closed -$429K 247
2025
Q1
$429K Buy
+921
New +$429K 0.08% 148
2024
Q4
Sell
-618
Closed -$295K 214
2024
Q3
$295K Buy
+618
New +$295K 0.08% 141
2024
Q2
Sell
-483
Closed -$224K 204
2024
Q1
$224K Buy
+483
New +$224K 0.06% 176
2023
Q4
Sell
-742
Closed -$276K 208
2023
Q3
$276K Buy
+742
New +$276K 0.09% 156
2022
Q1
Sell
-10,064
Closed -$3.49M 218
2021
Q4
$3.49M Buy
10,064
+24
+0.2% +$8.31K 0.59% 39
2021
Q3
$2.95M Buy
10,040
+5
+0% +$1.47K 0.58% 44
2021
Q2
$2.9M Hold
10,035
0.6% 38
2021
Q1
$2.81M Sell
10,035
-21
-0.2% -$5.88K 0.67% 32
2020
Q4
$2.65M Sell
10,056
-26
-0.3% -$6.85K 0.68% 36
2020
Q3
$2.4M Buy
10,082
+82
+0.8% +$19.5K 0.7% 36
2020
Q2
$2.12M Sell
10,000
-25
-0.2% -$5.3K 0.51% 48
2020
Q1
$1.73M Hold
10,025
0.59% 42
2019
Q4
$2.13M Buy
+10,025
New +$2.13M 0.6% 44