Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-356,565
Closed -$5.58M 2646
2024
Q4
$5.58M Buy
+356,565
New +$5.58M ﹤0.01% 894
2024
Q3
Sell
-15,531
Closed -$266K 2652
2024
Q2
$266K Buy
+15,531
New +$266K ﹤0.01% 2017
2024
Q1
Sell
-302,877
Closed -$4.55M 2641
2023
Q4
$4.55M Sell
302,877
-7,393
-2% -$111K ﹤0.01% 944
2023
Q3
$4.09M Sell
310,270
-2,801
-0.9% -$36.9K ﹤0.01% 922
2023
Q2
$4.22M Sell
313,071
-11,360
-4% -$153K ﹤0.01% 922
2023
Q1
$3.85M Buy
324,431
+8,702
+3% +$103K ﹤0.01% 1001
2022
Q4
$3.84M Buy
315,729
+9,071
+3% +$110K ﹤0.01% 1120
2022
Q3
$2.61M Buy
306,658
+2,225
+0.7% +$18.9K ﹤0.01% 1171
2022
Q2
$3.02M Sell
304,433
-21,996
-7% -$218K ﹤0.01% 1176
2022
Q1
$3.4M Buy
326,429
+48,559
+17% +$506K ﹤0.01% 1134
2021
Q4
$3.87M Sell
277,870
-1,870
-0.7% -$26K ﹤0.01% 1091
2021
Q3
$4.11M Buy
279,740
+20,137
+8% +$296K ﹤0.01% 972
2021
Q2
$3.44M Buy
259,603
+16,846
+7% +$223K ﹤0.01% 991
2021
Q1
$2.97M Buy
242,757
+39,189
+19% +$479K ﹤0.01% 977
2020
Q4
$1.92M Buy
203,568
+74
+0% +$699 ﹤0.01% 1040
2020
Q3
$1.44M Buy
203,494
+1,735
+0.9% +$12.3K ﹤0.01% 1065
2020
Q2
$1.39M Buy
201,759
+3,889
+2% +$26.8K ﹤0.01% 1013
2020
Q1
$1.02M Sell
197,870
-386,037
-66% -$1.99M ﹤0.01% 1097
2019
Q4
$7.04M Buy
583,907
+1,485
+0.3% +$17.9K 0.01% 689
2019
Q3
$6.09M Buy
582,422
+2,483
+0.4% +$25.9K 0.01% 736
2019
Q2
$6.71M Buy
579,939
+10,187
+2% +$118K 0.01% 726
2019
Q1
$6.92M Buy
569,752
+273,895
+93% +$3.33M 0.01% 717
2018
Q4
$3.15M Sell
295,857
-128,442
-30% -$1.37M 0.01% 905
2018
Q3
$5.5M Sell
424,299
-8,529
-2% -$111K 0.01% 773
2018
Q2
$6.2M Sell
432,828
-8,269
-2% -$118K 0.01% 754
2018
Q1
$7.47M Buy
+441,097
New +$7.47M 0.01% 714