Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-121,300
Closed -$2.81M 296
2024
Q4
$2.81M Sell
121,300
-4,400
-4% -$102K 0.08% 201
2024
Q3
$4.37M Hold
125,700
0.14% 162
2024
Q2
$4.07M Sell
125,700
-2,600
-2% -$84.2K 0.15% 163
2024
Q1
$4.36M Buy
128,300
+19,500
+18% +$663K 0.18% 145
2023
Q4
$4.28M Sell
108,800
-6,300
-5% -$248K 0.22% 129
2023
Q3
$4.39M Sell
115,100
-2,400
-2% -$91.6K 0.31% 99
2023
Q2
$5.36M Sell
117,500
-6,700
-5% -$305K 0.39% 84
2023
Q1
$5.56M Buy
124,200
+15,100
+14% +$676K 0.41% 88
2022
Q4
$4.8M Sell
109,100
-2,000
-2% -$87.9K 0.32% 106
2022
Q3
$4.66M Buy
111,100
+1,200
+1% +$50.3K 0.32% 105
2022
Q2
$5.41M Hold
109,900
0.32% 102
2022
Q1
$6.1M Buy
109,900
+6,800
+7% +$377K 0.32% 105
2021
Q4
$5.37M Sell
103,100
-2,300
-2% -$120K 0.3% 115
2021
Q3
$5.28M Sell
105,400
-1,700
-2% -$85.1K 0.31% 105
2021
Q2
$5.28M Hold
107,100
0.29% 114
2021
Q1
$4.83M Buy
+107,100
New +$4.83M 0.28% 125
2018
Q1
Sell
-117,400
Closed -$5.64M 354
2017
Q4
$5.64M Hold
117,400
0.17% 134
2017
Q3
$5.5M Hold
117,400
0.17% 134
2017
Q2
$5.29M Sell
117,400
-4,100
-3% -$185K 0.16% 125
2017
Q1
$5.38M Buy
121,500
+68,900
+131% +$3.05M 0.16% 126
2016
Q4
$2.27M Hold
52,600
0.07% 215
2016
Q3
$2.43M Sell
52,600
-1,600
-3% -$73.9K 0.07% 212
2016
Q2
$2.56M Hold
54,200
0.08% 180
2016
Q1
$2.47M Sell
54,200
-9,200
-15% -$419K 0.08% 209
2015
Q4
$2.45M Sell
63,400
-1,500
-2% -$57.9K 0.08% 216
2015
Q3
$2.66M Hold
64,900
0.08% 201
2015
Q2
$2.76M Hold
64,900
0.08% 204
2015
Q1
$2.75M Buy
+64,900
New +$2.75M 0.08% 216