Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2K Buy
+300
New +$26.2K ﹤0.01% 465
2024
Q4
Sell
-115,500
Closed -$7.74M 414
2024
Q3
$7.74M Buy
+115,500
New +$7.74M 0.11% 260
2023
Q3
Sell
-42,100
Closed -$5.41M 356
2023
Q2
$5.41M Buy
42,100
+6,300
+18% +$810K 0.14% 355
2023
Q1
$4.16M Sell
35,800
-3,400
-9% -$395K 0.11% 411
2022
Q4
$4.44M Sell
39,200
-1,600
-4% -$181K 0.13% 345
2022
Q3
$3.29M Sell
40,800
-4,900
-11% -$395K 0.11% 391
2022
Q2
$3.41M Buy
+45,700
New +$3.41M 0.1% 432
2021
Q4
$1.34M Buy
+10,000
New +$1.34M 0.03% 524
2021
Q1
Sell
-32,400
Closed -$3M 588
2020
Q4
$3M Sell
32,400
-23,200
-42% -$2.14M 0.07% 526
2020
Q3
$5.73M Sell
55,600
-25,600
-32% -$2.64M 0.16% 307
2020
Q2
$8.23M Sell
81,200
-13,200
-14% -$1.34M 0.24% 62
2020
Q1
$6.36M Buy
94,400
+38,800
+70% +$2.61M 0.23% 57
2019
Q4
$3.04M Buy
55,600
+5,600
+11% +$306K 0.09% 554
2019
Q3
$1.87M Sell
50,000
-22,000
-31% -$821K 0.06% 609
2019
Q2
$2.7M Sell
72,000
-12,400
-15% -$464K 0.08% 583
2019
Q1
$2.51M Buy
+84,400
New +$2.51M 0.07% 575