Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-87,800
Closed -$56.1K 2218
2025
Q1
$56.1K Hold
87,800
﹤0.01% 1756
2024
Q4
$141K Hold
87,800
﹤0.01% 1582
2024
Q3
$155K Hold
87,800
﹤0.01% 1623
2024
Q2
$277K Buy
87,800
+39,100
+80% +$124K ﹤0.01% 1466
2024
Q1
$368K Buy
+48,700
New +$368K ﹤0.01% 1369
2023
Q4
Sell
-34,700
Closed -$309K 1925
2023
Q3
$309K Hold
34,700
﹤0.01% 1446
2023
Q2
$308K Buy
34,700
+2,700
+8% +$24K ﹤0.01% 1474
2023
Q1
$521K Sell
32,000
-12,200
-28% -$199K ﹤0.01% 1294
2022
Q4
$1.12M Sell
44,200
-10,000
-18% -$252K 0.01% 896
2022
Q3
$1.14M Sell
54,200
-3,200
-6% -$67.4K 0.01% 828
2022
Q2
$1.08M Sell
57,400
-25,400
-31% -$477K ﹤0.01% 893
2022
Q1
$3M Buy
+82,800
New +$3M 0.01% 575
2021
Q4
Sell
-282,300
Closed -$19.2M 2207
2021
Q3
$19.2M Buy
282,300
+11,900
+4% +$809K 0.07% 300
2021
Q2
$22.5M Sell
270,400
-11,571
-4% -$962K 0.08% 282
2021
Q1
$24.2M Buy
281,971
+3,768
+1% +$323K 0.09% 261
2020
Q4
$25.1M Buy
278,203
+184,817
+198% +$16.7M 0.1% 249
2020
Q3
$6.67M Buy
93,386
+15,337
+20% +$1.1M 0.03% 423
2020
Q2
$5.25M Sell
78,049
-27,051
-26% -$1.82M 0.02% 433
2020
Q1
$3.76M Buy
105,100
+1,000
+1% +$35.8K 0.02% 444
2019
Q4
$3.95M Buy
104,100
+1,200
+1% +$45.5K 0.02% 519
2019
Q3
$3.08M Buy
102,900
+26,000
+34% +$778K 0.01% 557
2019
Q2
$2.97M Buy
76,900
+61,500
+399% +$2.37M 0.01% 571
2019
Q1
$587K Buy
15,400
+3,300
+27% +$126K ﹤0.01% 1164
2018
Q4
$343K Buy
12,100
+4,300
+55% +$122K ﹤0.01% 1448
2018
Q3
$221K Sell
7,800
-900
-10% -$25.5K ﹤0.01% 1696
2018
Q2
$241K Buy
+8,700
New +$241K ﹤0.01% 1696
2017
Q4
Sell
-126,488
Closed -$1.88M 1888
2017
Q3
$1.88M Buy
+126,488
New +$1.88M 0.01% 640
2014
Q2
Hold
0
1707
2014
Q1
Sell
-6,000
Closed -$51K 1715
2013
Q4
$51K Buy
+6,000
New +$51K ﹤0.01% 1642