Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.72M Buy
+113,259
New +$8.72M 0.04% 242
2024
Q3
Sell
-187
Closed -$9.91K 1107
2024
Q2
$9.91K Hold
187
﹤0.01% 834
2024
Q1
$10.1K Buy
187
+35
+23% +$1.89K ﹤0.01% 859
2023
Q4
$6.9K Buy
+152
New +$6.9K ﹤0.01% 911
2022
Q2
Sell
-77,000
Closed -$2.9M 1268
2022
Q1
$2.9M Hold
77,000
0.01% 661
2021
Q4
$2.68M Buy
+77,000
New +$2.68M 0.01% 698
2021
Q2
Sell
-589,200
Closed -$22.5M 1076
2021
Q1
$22.5M Buy
+589,200
New +$22.5M 0.07% 244
2020
Q4
Sell
-39,200
Closed -$871K 1103
2020
Q3
$871K Buy
+39,200
New +$871K 0.01% 544
2020
Q1
Sell
-24,508
Closed -$1.03M 889
2019
Q4
$1.03M Buy
+24,508
New +$1.03M 0.01% 647
2019
Q3
Sell
-71,457
Closed -$2.56M 926
2019
Q2
$2.56M Buy
+71,457
New +$2.56M 0.02% 413
2018
Q2
Sell
-196,875
Closed -$6.45M 1002
2018
Q1
$6.45M Buy
+196,875
New +$6.45M 0.04% 323