Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-96,813
Closed -$775K 4113
2024
Q4
$775K Buy
96,813
+1,993
+2% +$16K ﹤0.01% 3327
2024
Q3
$774K Buy
94,820
+17,200
+22% +$140K ﹤0.01% 3307
2024
Q2
$723K Buy
77,620
+20,200
+35% +$188K ﹤0.01% 3300
2024
Q1
$710K Buy
+57,420
New +$710K ﹤0.01% 3304
2023
Q3
Sell
-81,902
Closed -$785K 3978
2023
Q2
$785K Buy
81,902
+553
+0.7% +$5.3K ﹤0.01% 3273
2023
Q1
$976K Sell
81,349
-4,157
-5% -$49.9K ﹤0.01% 3167
2022
Q4
$1.19M Sell
85,506
-40,214
-32% -$560K ﹤0.01% 3048
2022
Q3
$1.14M Buy
125,720
+28,935
+30% +$263K ﹤0.01% 3056
2022
Q2
$773K Sell
96,785
-44,654
-32% -$357K ﹤0.01% 3222
2022
Q1
$881K Buy
141,439
+51,335
+57% +$320K ﹤0.01% 3267
2021
Q4
$817K Buy
90,104
+1,003
+1% +$9.1K ﹤0.01% 3342
2021
Q3
$923K Sell
89,101
-3,219
-3% -$33.3K ﹤0.01% 3197
2021
Q2
$1.3M Sell
92,320
-2,477
-3% -$35K ﹤0.01% 3108
2021
Q1
$1.32M Buy
94,797
+2,285
+2% +$31.7K ﹤0.01% 3025
2020
Q4
$1.13M Sell
92,512
-24,228
-21% -$296K ﹤0.01% 3031
2020
Q3
$1.85M Buy
116,740
+39,586
+51% +$628K ﹤0.01% 2706
2020
Q2
$1.75M Buy
+77,154
New +$1.75M ﹤0.01% 2678
2019
Q4
Sell
-28,562
Closed -$248K 3762
2019
Q3
$248K Buy
+28,562
New +$248K ﹤0.01% 3493