Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.47M Buy
+33,000
New +$7.47M 0.85% 9
2025
Q1
Sell
-28,000
Closed -$5.53M 36
2024
Q4
$5.53M Buy
+28,000
New +$5.53M 0.99% 9
2023
Q4
Sell
-70,000
Closed -$6.08M 67
2023
Q3
$6.08M Hold
70,000
1.14% 13
2023
Q2
$7.06M Buy
+70,000
New +$7.06M 1.29% 13
2022
Q1
Sell
-30,000
Closed -$3.61M 80
2021
Q4
$3.61M Hold
30,000
0.45% 16
2021
Q3
$3.35M Hold
30,000
0.47% 18
2021
Q2
$3.6M Hold
30,000
0.51% 14
2021
Q1
$3.55M Hold
30,000
0.56% 13
2020
Q4
$3.27M Hold
30,000
0.52% 11
2020
Q3
$2.43M Buy
+30,000
New +$2.43M 0.59% 9
2017
Q2
Sell
-330
Closed -$10.8K 38
2017
Q1
$10.8K Hold
330
0.01% 28
2016
Q4
$9K Buy
+330
New +$9K 0.01% 23