Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Buy
+1,500
New +$263K ﹤0.01% 439
2024
Q4
Sell
-300
Closed -$64.4K 428
2024
Q3
$64.4K Buy
+300
New +$64.4K ﹤0.01% 416
2023
Q4
Sell
-800
Closed -$166K 242
2023
Q3
$166K Sell
800
-21,300
-96% -$4.43M 0.01% 252
2023
Q2
$4.76M Sell
22,100
-7,000
-24% -$1.51M 0.12% 401
2023
Q1
$6.72M Sell
29,100
-200
-0.7% -$46.2K 0.17% 257
2022
Q4
$6.69M Buy
29,300
+2,400
+9% +$548K 0.2% 202
2022
Q3
$5.38M Sell
26,900
-5,300
-16% -$1.06M 0.18% 260
2022
Q2
$5.85M Buy
+32,200
New +$5.85M 0.17% 273
2021
Q4
$5.51M Buy
23,300
+900
+4% +$213K 0.11% 394
2021
Q3
$4.64M Sell
22,400
-4,200
-16% -$869K 0.1% 446
2021
Q2
$5.85M Sell
26,600
-1,700
-6% -$374K 0.12% 400
2021
Q1
$5.92M Sell
28,300
-500
-2% -$105K 0.13% 382
2020
Q4
$5.74M Buy
28,800
+14,900
+107% +$2.97M 0.13% 399
2020
Q3
$2.54M Sell
13,900
-4,500
-24% -$821K 0.07% 541
2020
Q2
$2.91M Sell
18,400
-8,900
-33% -$1.41M 0.08% 552
2020
Q1
$3.77M Sell
27,300
-1,200
-4% -$166K 0.14% 386
2019
Q4
$4.9M Buy
28,500
+3,100
+12% +$533K 0.14% 392
2019
Q3
$4.16M Sell
25,400
-900
-3% -$148K 0.12% 445
2019
Q2
$4.53M Buy
26,300
+2,900
+12% +$499K 0.13% 423
2019
Q1
$3.55M Buy
+23,400
New +$3.55M 0.1% 511
2018
Q3
$4.37M Buy
29,000
+1,900
+7% +$286K 0.11% 453
2018
Q2
$3.7M Sell
27,100
-19,600
-42% -$2.68M 0.1% 510
2018
Q1
$6.66M Buy
46,700
+14,600
+45% +$2.08M 0.17% 246
2017
Q4
$4.24M Buy
32,100
+8,900
+38% +$1.17M 0.1% 324
2017
Q3
$2.82M Buy
23,200
+8,900
+62% +$1.08M 0.07% 458
2017
Q2
$1.62M Buy
+14,300
New +$1.62M 0.04% 575