Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
184
2025
Q1
Hold
0
171
2024
Q4
Hold
0
159
2024
Q3
Hold
0
143
2024
Q2
Hold
0
169
2024
Q1
Hold
0
176
2022
Q1
Hold
0
631
2021
Q4
Hold
0
662
2021
Q3
Sell
-10,177
Closed -$1.22M 531
2021
Q2
$1.22M Sell
10,177
-2,144
-17% -$258K ﹤0.01% 360
2021
Q1
$1.46M Buy
+12,321
New +$1.46M 0.01% 355
2019
Q1
Sell
-82,644
Closed -$3.05M 1147
2018
Q4
$3.05M Buy
+82,644
New +$3.05M 0.03% 339
2018
Q3
Sell
-35,100
Closed -$1.28M 1195
2018
Q2
$1.28M Buy
+35,100
New +$1.28M 0.01% 523
2017
Q2
Sell
-68,800
Closed -$2.26M 955
2017
Q1
$2.26M Buy
68,800
+12,019
+21% +$395K 0.02% 261
2016
Q4
$1.63M Buy
+56,781
New +$1.63M 0.02% 321
2016
Q2
Sell
-67,900
Closed -$1.78M 1036
2016
Q1
$1.78M Buy
67,900
+7,300
+12% +$191K 0.02% 403
2015
Q4
$1.38M Buy
+60,600
New +$1.38M 0.01% 424
2014
Q4
Sell
-104,600
Closed -$2.11M 1067
2014
Q3
$2.11M Buy
+104,600
New +$2.11M 0.03% 307
2014
Q1
Sell
-42,700
Closed -$745K 1015
2013
Q4
$745K Buy
+42,700
New +$745K 0.01% 513
2013
Q3
Sell
-114,200
Closed -$2.09M 937
2013
Q2
$2.09M Buy
+114,200
New +$2.09M 0.03% 232