Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,900
Closed -$202K 2290
2025
Q1
$202K Hold
21,900
﹤0.01% 1504
2024
Q4
$172K Hold
21,900
﹤0.01% 1543
2024
Q3
$274K Buy
21,900
+1,000
+5% +$12.5K ﹤0.01% 1468
2024
Q2
$126K Hold
20,900
﹤0.01% 1662
2024
Q1
$138K Sell
20,900
-1,300
-6% -$8.58K ﹤0.01% 1637
2023
Q4
$229K Hold
22,200
﹤0.01% 1526
2023
Q3
$156K Hold
22,200
﹤0.01% 1635
2023
Q2
$275K Hold
22,200
﹤0.01% 1512
2023
Q1
$201K Sell
22,200
-1,900
-8% -$17.2K ﹤0.01% 1598
2022
Q4
$102K Hold
24,100
﹤0.01% 1726
2022
Q3
$140K Hold
24,100
﹤0.01% 1691
2022
Q2
$198K Hold
24,100
﹤0.01% 1614
2022
Q1
$434K Hold
24,100
﹤0.01% 1500
2021
Q4
$925K Buy
24,100
+700
+3% +$26.9K ﹤0.01% 1167
2021
Q3
$1.17M Sell
23,400
-300
-1% -$15K ﹤0.01% 997
2021
Q2
$1.5M Sell
23,700
-500
-2% -$31.7K 0.01% 902
2021
Q1
$1.61M Sell
24,200
-300
-1% -$20K 0.01% 839
2020
Q4
$1.68M Buy
24,500
+9,600
+64% +$659K 0.01% 776
2020
Q3
$743K Buy
14,900
+1,800
+14% +$89.8K ﹤0.01% 1095
2020
Q2
$549K Buy
+13,100
New +$549K ﹤0.01% 1241
2017
Q4
Sell
-3,100
Closed -$77K 1932
2017
Q3
$77K Buy
+3,100
New +$77K ﹤0.01% 1702