Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-598,155
Closed -$1.06M 4295
2025
Q1
$1.06M Hold
598,155
﹤0.01% 3694
2024
Q4
$1.09M Hold
598,155
﹤0.01% 3734
2024
Q3
$1.06M Hold
598,155
﹤0.01% 3758
2024
Q2
$882K Hold
598,155
﹤0.01% 3830
2024
Q1
$760K Hold
598,155
﹤0.01% 3899
2023
Q4
$945K Buy
598,155
+33,100
+6% +$52.3K ﹤0.01% 3845
2023
Q3
$655K Hold
565,055
﹤0.01% 3979
2023
Q2
$927K Hold
565,055
﹤0.01% 3929
2023
Q1
$729K Hold
565,055
﹤0.01% 4004
2022
Q4
$848K Buy
565,055
+940
+0.2% +$1.41K ﹤0.01% 3961
2022
Q3
$1.25M Buy
564,115
+3,998
+0.7% +$8.87K ﹤0.01% 3932
2022
Q2
$1.66M Sell
560,117
-219,046
-28% -$648K ﹤0.01% 3886
2022
Q1
$3.76M Buy
779,163
+10,240
+1% +$49.4K ﹤0.01% 3662
2021
Q4
$7.07M Buy
768,923
+80,242
+12% +$737K ﹤0.01% 3423
2021
Q3
$10.2M Buy
688,681
+320,914
+87% +$4.77M ﹤0.01% 3228
2021
Q2
$6.05M Sell
367,767
-11,783
-3% -$194K ﹤0.01% 3494
2021
Q1
$6.91M Buy
379,550
+42,919
+13% +$781K ﹤0.01% 3361
2020
Q4
$6.83M Buy
336,631
+75,555
+29% +$1.53M ﹤0.01% 3192
2020
Q3
$4.41M Buy
261,076
+4,888
+2% +$82.6K ﹤0.01% 3211
2020
Q2
$6.52M Buy
+256,188
New +$6.52M ﹤0.01% 2977