Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,100
Closed -$1.84M 569
2025
Q1
$1.84M Buy
+26,100
New +$1.84M 0.01% 540
2024
Q3
Sell
-26,500
Closed -$1.59M 574
2024
Q2
$1.59M Sell
26,500
-2,200
-8% -$132K 0.01% 541
2024
Q1
$1.87M Buy
28,700
+3,900
+16% +$254K 0.02% 545
2023
Q4
$2.27M Buy
+24,800
New +$2.27M 0.02% 523
2023
Q1
Sell
-85,700
Closed -$3.49M 550
2022
Q4
$3.49M Buy
85,700
+45,000
+111% +$1.83M 0.04% 452
2022
Q3
$2.3M Buy
40,700
+12,300
+43% +$694K 0.03% 496
2022
Q2
$2.33M Buy
28,400
+5,800
+26% +$476K 0.03% 494
2022
Q1
$2.83M Sell
22,600
-1,900
-8% -$238K 0.03% 468
2021
Q4
$5.59M Buy
24,500
+1,800
+8% +$411K 0.06% 381
2021
Q3
$7.11M Sell
22,700
-600
-3% -$188K 0.08% 297
2021
Q2
$10.7M Buy
23,300
+3,200
+16% +$1.47M 0.13% 186
2021
Q1
$6.55M Sell
20,100
-6,200
-24% -$2.02M 0.09% 267
2020
Q4
$8.73M Buy
26,300
+11,500
+78% +$3.82M 0.13% 170
2020
Q3
$2.79M Buy
14,800
+3,000
+25% +$566K 0.06% 364
2020
Q2
$1.38M Buy
11,800
+100
+0.9% +$11.7K 0.04% 459
2020
Q1
$1.02M Buy
+11,700
New +$1.02M 0.04% 424