Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Buy
+47,400
New +$3.53M 0.05% 303
2024
Q4
Sell
-17,400
Closed -$1.02M 406
2024
Q3
$1.02M Buy
17,400
+17,000
+4,250% +$999K 0.02% 376
2024
Q2
$21.6K Buy
+400
New +$21.6K ﹤0.01% 415
2024
Q1
Sell
-125,700
Closed -$6.02M 383
2023
Q4
$6.02M Buy
125,700
+1,700
+1% +$81.5K 0.32% 149
2023
Q3
$6.34M Buy
124,000
+31,800
+34% +$1.63M 0.37% 120
2023
Q2
$5.28M Sell
92,200
-5,100
-5% -$292K 0.13% 367
2023
Q1
$5.87M Sell
97,300
-60,400
-38% -$3.64M 0.15% 296
2022
Q4
$9.27M Buy
157,700
+9,900
+7% +$582K 0.28% 81
2022
Q3
$8.45M Buy
147,800
+3,600
+2% +$206K 0.28% 94
2022
Q2
$7.81M Buy
+144,200
New +$7.81M 0.22% 166
2021
Q4
$7.55M Sell
159,600
-6,000
-4% -$284K 0.15% 316
2021
Q3
$6.97M Sell
165,600
-10,000
-6% -$421K 0.14% 346
2021
Q2
$7.79M Sell
175,600
-24,000
-12% -$1.06M 0.16% 312
2021
Q1
$9.31M Sell
199,600
-38,900
-16% -$1.81M 0.21% 200
2020
Q4
$9.24M Buy
238,500
+37,000
+18% +$1.43M 0.2% 186
2020
Q3
$5.81M Sell
201,500
-6,700
-3% -$193K 0.16% 298
2020
Q2
$5.58M Sell
208,200
-2,300
-1% -$61.6K 0.16% 287
2020
Q1
$4.95M Buy
210,500
+2,100
+1% +$49.4K 0.18% 189
2019
Q4
$6.16M Buy
208,400
+188,100
+927% +$5.56M 0.18% 229
2019
Q3
$568K Buy
+20,300
New +$568K 0.02% 646