Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
457,284
-49,388
-10% -$354K 0.01% 652
2025
Q1
$2.55M Buy
506,672
+57,026
+13% +$287K 0.01% 692
2024
Q4
$2.47M Hold
449,646
0.01% 712
2024
Q3
$2.54M Buy
449,646
+79,646
+22% +$449K 0.01% 697
2024
Q2
$1.08M Sell
370,000
-30,600
-8% -$89.4K ﹤0.01% 864
2024
Q1
$2.36M Hold
400,600
0.01% 727
2023
Q4
$2.32M Buy
400,600
+9,600
+2% +$55.5K 0.01% 707
2023
Q3
$1.85M Sell
391,000
-9,600
-2% -$45.3K 0.01% 720
2023
Q2
$1.85M Buy
400,600
+9,600
+2% +$44.4K 0.01% 742
2023
Q1
$1.39M Sell
391,000
-116,700
-23% -$414K ﹤0.01% 818
2022
Q4
$2.81M Buy
507,700
+202,175
+66% +$1.12M 0.01% 719
2022
Q3
$2.12M Sell
305,525
-1,700
-0.6% -$11.8K 0.01% 751
2022
Q2
$2.89M Buy
307,225
+267,725
+678% +$2.52M 0.01% 709
2022
Q1
$544K Sell
39,500
-305,600
-89% -$4.21M ﹤0.01% 1029
2021
Q4
$4.84M Buy
345,100
+37,900
+12% +$531K 0.01% 672
2021
Q3
$3.8M Buy
307,200
+67,400
+28% +$834K 0.01% 748
2021
Q2
$2.54M Buy
+239,800
New +$2.54M 0.01% 848
2020
Q4
Sell
-66,197
Closed -$697K 1349
2020
Q3
$697K Sell
66,197
-59,500
-47% -$626K ﹤0.01% 990
2020
Q2
$1.18M Hold
125,697
﹤0.01% 922
2020
Q1
$758K Hold
125,697
﹤0.01% 901
2019
Q4
$1.03M Sell
125,697
-31,303
-20% -$257K ﹤0.01% 888
2019
Q3
$1.22M Buy
+157,000
New +$1.22M ﹤0.01% 958