Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
25,892
-717
-3% -$37.1K 0.01% 807
2025
Q1
$1.24M Sell
26,609
-814
-3% -$38K 0.01% 774
2024
Q4
$1.4M Sell
27,423
-1,364
-5% -$69.9K 0.01% 746
2024
Q3
$1.28M Sell
28,787
-3,983
-12% -$177K ﹤0.01% 822
2024
Q2
$1.32M Sell
32,770
-178,051
-84% -$7.16M 0.01% 780
2024
Q1
$8.45M Sell
210,821
-225,179
-52% -$9.02M 0.03% 400
2023
Q4
$16.4M Buy
+436,000
New +$16.4M 0.07% 292
2023
Q2
Sell
-38,987
Closed -$1.2M 2084
2023
Q1
$1.2M Sell
38,987
-116,980
-75% -$3.6M 0.01% 861
2022
Q4
$5.86M Buy
155,967
+6,918
+5% +$260K 0.03% 446
2022
Q3
$5.59M Sell
149,049
-10,397
-7% -$390K 0.03% 444
2022
Q2
$5.75M Buy
159,446
+12,968
+9% +$467K 0.03% 452
2022
Q1
$7.18M Buy
146,478
+1,494
+1% +$73.2K 0.03% 457
2021
Q4
$6.94M Sell
144,984
-18,164
-11% -$869K 0.02% 448
2021
Q3
$7.16M Sell
163,148
-598,497
-79% -$26.3M 0.03% 452
2021
Q2
$33.4M Sell
761,645
-2,568
-0.3% -$113K 0.12% 200
2021
Q1
$35M Buy
764,213
+641,213
+521% +$29.3M 0.13% 195
2020
Q4
$3.98M Sell
123,000
-34,000
-22% -$1.1M 0.02% 527
2020
Q3
$3.32M Hold
157,000
0.01% 523
2020
Q2
$3.22M Sell
157,000
-27,815
-15% -$571K 0.01% 514
2020
Q1
$3.25M Buy
184,815
+12,566
+7% +$221K 0.02% 470
2019
Q4
$6.75M Buy
172,249
+15,249
+10% +$598K 0.03% 425
2019
Q3
$5.61M Hold
157,000
0.02% 436
2019
Q2
$5.5M Hold
157,000
0.02% 430
2019
Q1
$5.39M Buy
157,000
+102,000
+185% +$3.5M 0.02% 437
2018
Q4
$1.76M Hold
55,000
0.01% 650
2018
Q3
$2.52M Buy
+55,000
New +$2.52M 0.01% 597