Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,600
Closed -$1.5M 264
2024
Q4
$1.5M Hold
8,600
0.01% 200
2024
Q3
$1.95M Hold
8,600
0.02% 162
2024
Q2
$1.93M Hold
8,600
0.02% 167
2024
Q1
$2.2M Hold
8,600
0.02% 163
2023
Q4
$1.95M Hold
8,600
0.02% 173
2023
Q3
$1.74M Buy
+8,600
New +$1.74M 0.02% 175
2022
Q2
Sell
-7,000
Closed -$1.25M 229
2022
Q1
$1.25M Hold
7,000
0.02% 172
2021
Q4
$1.43M Hold
7,000
0.02% 160
2021
Q3
$1.27M Hold
7,000
0.02% 173
2021
Q2
$1.22M Buy
+7,000
New +$1.22M 0.02% 187
2019
Q4
Sell
-40,583
Closed -$5M 267
2019
Q3
$5M Buy
+40,583
New +$5M 0.09% 231
2018
Q4
Sell
-49,193
Closed -$4.37M 459
2018
Q3
$4.37M Buy
49,193
+42
+0.1% +$3.73K 0.09% 244
2018
Q2
$3.97M Buy
+49,151
New +$3.97M 0.09% 271