Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
+28,800
New +$1.42M 0.01% 544
2025
Q1
Sell
-34,300
Closed -$1.61M 565
2024
Q4
$1.61M Buy
+34,300
New +$1.61M 0.01% 552
2024
Q3
Sell
-39,400
Closed -$1.49M 561
2024
Q2
$1.49M Buy
+39,400
New +$1.49M 0.01% 544
2023
Q1
Sell
-149,900
Closed -$4.1M 539
2022
Q4
$4.1M Buy
149,900
+53,200
+55% +$1.46M 0.05% 420
2022
Q3
$2.75M Buy
96,700
+63,300
+190% +$1.8M 0.03% 460
2022
Q2
$959K Sell
33,400
-32,600
-49% -$936K 0.01% 530
2022
Q1
$2.48M Sell
66,000
-5,500
-8% -$207K 0.03% 483
2021
Q4
$3.04M Sell
71,500
-10,900
-13% -$463K 0.03% 477
2021
Q3
$3.01M Buy
+82,400
New +$3.01M 0.03% 474
2019
Q4
Sell
-125,400
Closed -$4.45M 290
2019
Q3
$4.45M Buy
+125,400
New +$4.45M 0.19% 102