Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Sell
26,400
-20,700
-44% -$430K 0.01% 543
2025
Q1
$834K Sell
47,100
-2,200
-4% -$39K 0.01% 516
2024
Q4
$765K Hold
49,300
0.01% 531
2024
Q3
$758K Hold
49,300
0.01% 526
2024
Q2
$674K Hold
49,300
0.01% 396
2024
Q1
$691K Hold
49,300
0.01% 296
2023
Q4
$663K Hold
49,300
0.01% 291
2023
Q3
$632K Hold
49,300
0.01% 466
2023
Q2
$557K Hold
49,300
0.01% 556
2023
Q1
$559K Hold
49,300
0.01% 551
2022
Q4
$665K Hold
49,300
0.01% 533
2022
Q3
$602K Hold
49,300
0.01% 553
2022
Q2
$689K Hold
49,300
0.01% 538
2022
Q1
$707K Buy
+49,300
New +$707K 0.01% 557
2021
Q4
Sell
-49,300
Closed -$671K 677
2021
Q3
$671K Buy
49,300
+9,400
+24% +$128K 0.01% 584
2021
Q2
$556K Hold
39,900
0.01% 588
2021
Q1
$497K Hold
39,900
﹤0.01% 646
2020
Q4
$439K Sell
39,900
-6,700
-14% -$73.7K ﹤0.01% 595
2020
Q3
$448K Hold
46,600
0.01% 566
2020
Q2
$454K Sell
46,600
-9,400
-17% -$91.6K 0.01% 607
2020
Q1
$436K Buy
56,000
+1,600
+3% +$12.5K 0.01% 615
2019
Q4
$631K Buy
54,400
+5,500
+11% +$63.8K 0.01% 620
2019
Q3
$553K Buy
48,900
+21,200
+77% +$240K 0.01% 635
2019
Q2
$342K Hold
27,700
0.01% 720
2019
Q1
$345K Buy
27,700
+10,900
+65% +$136K 0.01% 714
2018
Q4
$239K Buy
+16,800
New +$239K ﹤0.01% 770