Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
52,527
+6,920
+15% +$151K ﹤0.01% 3178
2025
Q1
$898K Buy
45,607
+25,507
+127% +$502K ﹤0.01% 3224
2024
Q4
$541K Hold
20,100
﹤0.01% 3476
2024
Q3
$411K Buy
+20,100
New +$411K ﹤0.01% 3543
2023
Q2
Sell
-295,154
Closed -$3.39M 3930
2023
Q1
$3.39M Sell
295,154
-11,036
-4% -$127K ﹤0.01% 2570
2022
Q4
$2.97M Sell
306,190
-45,640
-13% -$442K ﹤0.01% 2616
2022
Q3
$3.43M Buy
351,830
+16,144
+5% +$158K ﹤0.01% 2490
2022
Q2
$4.32M Sell
335,686
-13,715
-4% -$177K ﹤0.01% 2384
2022
Q1
$5.37M Buy
349,401
+15,498
+5% +$238K ﹤0.01% 2376
2021
Q4
$4.59M Sell
333,903
-8,654
-3% -$119K ﹤0.01% 2527
2021
Q3
$5.31M Buy
342,557
+14,902
+5% +$231K ﹤0.01% 2350
2021
Q2
$6.11M Sell
327,655
-3,872
-1% -$72.2K ﹤0.01% 2304
2021
Q1
$5.93M Buy
331,527
+12,742
+4% +$228K ﹤0.01% 2291
2020
Q4
$4.8M Buy
318,785
+19,125
+6% +$288K ﹤0.01% 2300
2020
Q3
$4.02M Buy
299,660
+4,706
+2% +$63.1K ﹤0.01% 2236
2020
Q2
$3.77M Buy
294,954
+13,440
+5% +$172K ﹤0.01% 2258
2020
Q1
$3.48M Buy
281,514
+23,970
+9% +$296K ﹤0.01% 2154
2019
Q4
$4.99M Buy
257,544
+8,020
+3% +$155K ﹤0.01% 2228
2019
Q3
$5.41M Buy
249,524
+29,008
+13% +$629K ﹤0.01% 2159
2019
Q2
$6.03M Sell
220,516
-9,183
-4% -$251K ﹤0.01% 2112
2019
Q1
$4.32M Buy
229,699
+12,300
+6% +$231K ﹤0.01% 2315
2018
Q4
$3.46M Buy
217,399
+14,151
+7% +$225K ﹤0.01% 2360
2018
Q3
$4.18M Buy
203,248
+3,900
+2% +$80.1K ﹤0.01% 2453
2018
Q2
$4.58M Sell
199,348
-186
-0.1% -$4.27K ﹤0.01% 2300
2018
Q1
$4.7M Buy
199,534
+420
+0.2% +$9.89K ﹤0.01% 2218
2017
Q4
$5.41M Sell
199,114
-2,887
-1% -$78.4K ﹤0.01% 2071
2017
Q3
$4.6M Sell
202,001
-2,829
-1% -$64.4K ﹤0.01% 2148
2017
Q2
$4.43M Sell
204,830
-245,036
-54% -$5.3M ﹤0.01% 2170
2017
Q1
$5.52M Buy
449,866
+88,661
+25% +$1.09M ﹤0.01% 1963
2016
Q4
$4.92M Sell
361,205
-114,216
-24% -$1.56M ﹤0.01% 2059
2016
Q3
$5.71M Sell
475,421
-57,904
-11% -$695K ﹤0.01% 1875
2016
Q2
$5.81M Buy
533,325
+113,408
+27% +$1.23M ﹤0.01% 1827
2016
Q1
$7.63M Sell
419,917
-28,713
-6% -$522K ﹤0.01% 1644
2015
Q4
$6.13M Sell
448,630
-79,015
-15% -$1.08M ﹤0.01% 1836
2015
Q3
$6.48M Buy
527,645
+42,067
+9% +$517K ﹤0.01% 1809
2015
Q2
$16.8M Buy
485,578
+144,299
+42% +$4.99M 0.01% 1144
2015
Q1
$16.2M Buy
341,279
+34,535
+11% +$1.64M 0.01% 1153
2014
Q4
$14.9M Buy
306,744
+8,320
+3% +$404K 0.01% 1161
2014
Q3
$13.7M Sell
298,424
-12,258
-4% -$563K 0.01% 1211
2014
Q2
$16.8M Buy
310,682
+12,810
+4% +$693K 0.01% 1152
2014
Q1
$14M Buy
297,872
+12,008
+4% +$563K 0.01% 1260
2013
Q4
$13.5M Sell
285,864
-7,158
-2% -$338K 0.01% 1279
2013
Q3
$13.4M Buy
293,022
+8,969
+3% +$410K 0.01% 1267
2013
Q2
$12.3M Buy
+284,053
New +$12.3M 0.01% 1290