Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-96,600
Closed -$715K 452
2024
Q4
$715K Buy
+96,600
New +$715K ﹤0.01% 1781
2024
Q3
Sell
-96,600
Closed -$379K 459
2024
Q2
$379K Hold
96,600
﹤0.01% 1894
2024
Q1
$388K Hold
96,600
﹤0.01% 1852
2023
Q4
$381K Hold
96,600
﹤0.01% 1910
2023
Q3
$388K Hold
96,600
﹤0.01% 1930
2023
Q2
$466K Hold
96,600
﹤0.01% 1973
2023
Q1
$821K Hold
96,600
﹤0.01% 2020
2022
Q4
$520K Hold
96,600
﹤0.01% 2091
2022
Q3
$380K Hold
96,600
﹤0.01% 2061
2022
Q2
$475K Hold
96,600
﹤0.01% 2010
2022
Q1
$686K Buy
+96,600
New +$686K ﹤0.01% 2082
2021
Q2
Sell
-96,600
Closed -$2.3M 2222
2021
Q1
$2.3M Buy
96,600
+34,081
+55% +$812K ﹤0.01% 1985
2020
Q4
$1.66M Hold
62,519
﹤0.01% 1971
2020
Q3
$1.62M Sell
62,519
-24,588
-28% -$635K ﹤0.01% 1982
2020
Q2
$3.27M Hold
87,107
﹤0.01% 1911
2020
Q1
$1.83M Sell
87,107
-62,893
-42% -$1.32M ﹤0.01% 1931
2019
Q4
$2.11M Buy
+150,000
New +$2.11M ﹤0.01% 1979