Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-101,400
Closed -$1.26M 106
2024
Q4
$1.26M Hold
101,400
0.6% 33
2024
Q3
$1.18M Hold
101,400
0.55% 39
2024
Q2
$1.08M Buy
+101,400
New +$1.08M 0.55% 37
2024
Q1
Sell
-93,300
Closed -$1.01M 105
2023
Q4
$1.01M Sell
93,300
-14,600
-14% -$158K 0.59% 26
2023
Q3
$1.06M Sell
107,900
-4,700
-4% -$46.3K 0.52% 29
2023
Q2
$1.12M Buy
+112,600
New +$1.12M 0.52% 26
2023
Q1
Sell
-67,700
Closed -$753K 94
2022
Q4
$753K Sell
67,700
-6,900
-9% -$76.7K 0.56% 30
2022
Q3
$635K Buy
+74,600
New +$635K 0.52% 31
2022
Q2
Sell
-81,400
Closed -$885K 98
2022
Q1
$885K Sell
81,400
-14,200
-15% -$154K 0.58% 60
2021
Q4
$1.29M Buy
+95,600
New +$1.29M 0.56% 38
2020
Q4
Sell
-80,000
Closed -$1.19M 93
2020
Q3
$1.19M Buy
+80,000
New +$1.19M 0.7% 38