Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-78,375
Closed -$5.99M 220
2024
Q4
$5.99M Sell
78,375
-35
-0% -$2.68K 0.1% 183
2024
Q3
$6.12M Hold
78,410
0.1% 181
2024
Q2
$5.6M Hold
78,410
0.09% 187
2024
Q1
$6.37M Hold
78,410
0.11% 180
2023
Q4
$5.73M Hold
78,410
0.1% 185
2023
Q3
$5.18M Sell
78,410
-325
-0.4% -$21.5K 0.1% 183
2023
Q2
$5.84M Sell
78,735
-34,140
-30% -$2.53M 0.11% 180
2023
Q1
$8.72M Sell
112,875
-65
-0.1% -$5.02K 0.18% 126
2022
Q4
$8.63M Sell
112,940
-10,000
-8% -$765K 0.18% 126
2022
Q3
$8.69M Buy
122,940
+45
+0% +$3.18K 0.2% 117
2022
Q2
$10.4M Hold
122,895
0.23% 110
2022
Q1
$10M Sell
122,895
-6,000
-5% -$490K 0.18% 128
2021
Q4
$10.1M Hold
128,895
0.16% 136
2021
Q3
$10.1M Buy
128,895
+11,115
+9% +$873K 0.18% 129
2021
Q2
$9.16M Buy
117,780
+8,640
+8% +$672K 0.16% 141
2021
Q1
$8.59M Buy
109,140
+15,640
+17% +$1.23M 0.16% 156
2020
Q4
$6.94M Buy
93,500
+30,745
+49% +$2.28M 0.13% 179
2020
Q3
$3.91M Buy
62,755
+3,955
+7% +$246K 0.08% 197
2020
Q2
$3.21M Buy
+58,800
New +$3.21M 0.07% 194
2013
Q4
Sell
-2,100
Closed -$66K 279
2013
Q3
$66K Sell
2,100
-140,100
-99% -$4.4M ﹤0.01% 250
2013
Q2
$4.86M Buy
+142,200
New +$4.86M 0.15% 137