Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
59
2024
Q4
Hold
0
50
2024
Q3
Sell
-12,600
Closed -$4.71M 49
2024
Q2
$4.71M Buy
12,600
+8,000
+174% +$2.99M 0.39% 33
2024
Q1
$1.59M Hold
4,600
0.14% 34
2023
Q4
$2.11M Sell
4,600
-20,800
-82% -$9.52M 0.21% 26
2023
Q3
$12.4M Buy
+25,400
New +$12.4M 1.97% 19
2023
Q2
Sell
-24,321
Closed -$11.8M 52
2023
Q1
$11.8M Buy
24,321
+10,100
+71% +$4.9M 1.5% 18
2022
Q4
$7.28M Sell
14,221
-18,000
-56% -$9.22M 0.75% 39
2022
Q3
$15.6M Sell
32,221
-11,379
-26% -$5.52M 1.32% 14
2022
Q2
$20.4M Buy
43,600
+5,700
+15% +$2.67M 1.64% 13
2022
Q1
$16.5M Buy
37,900
+13,200
+53% +$5.74M 1.2% 14
2021
Q4
$11.5M Sell
24,700
-36,600
-60% -$17M 0.7% 24
2021
Q3
$23.9M Buy
+61,300
New +$23.9M 1.59% 10
2019
Q3
Sell
-71,405
Closed -$18.9M 61
2019
Q2
$18.9M Buy
+71,405
New +$18.9M 1.49% 18
2016
Q3
Sell
-26,400
Closed -$4.75M 44
2016
Q2
$4.75M Buy
+26,400
New +$4.75M 0.64% 28