Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,700
Closed -$1.29M 202
2025
Q1
$1.29M Hold
22,700
0.3% 120
2024
Q4
$1.53M Hold
22,700
0.34% 116
2024
Q3
$1.52M Sell
22,700
-25,100
-53% -$1.68M 0.32% 119
2024
Q2
$3.23M Hold
47,800
0.73% 54
2024
Q1
$2.93M Sell
47,800
-5,700
-11% -$350K 0.64% 62
2023
Q4
$3.34M Hold
53,500
0.76% 46
2023
Q3
$2.62M Hold
53,500
0.65% 57
2023
Q2
$2.82M Hold
53,500
0.72% 50
2023
Q1
$2.54M Hold
53,500
0.65% 58
2022
Q4
$2.24M Hold
53,500
0.57% 65
2022
Q3
$1.7M Buy
53,500
+8,100
+18% +$257K 0.46% 81
2022
Q2
$1.62M Hold
45,400
0.37% 108
2022
Q1
$1.85M Hold
45,400
0.32% 117
2021
Q4
$1.97M Hold
45,400
0.32% 116
2021
Q3
$1.91M Buy
+45,400
New +$1.91M 0.32% 122
2018
Q3
Sell
-7,420
Closed -$223K 322
2018
Q2
$223K Buy
+7,420
New +$223K 0.02% 293
2016
Q4
Sell
-163,000
Closed -$3.73M 447
2016
Q3
$3.73M Sell
163,000
-69,900
-30% -$1.6M 0.25% 130
2016
Q2
$6.92M Buy
232,900
+1,800
+0.8% +$53.5K 0.47% 76
2016
Q1
$7.04M Buy
231,100
+156,300
+209% +$4.76M 0.5% 73
2015
Q4
$2.26M Buy
+74,800
New +$2.26M 0.15% 163
2015
Q2
Sell
-65,100
Closed -$1.56M 374
2015
Q1
$1.56M Buy
+65,100
New +$1.56M 0.09% 181