Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Sell
174,854
-113,041
-39% -$2.76M 0.03% 152
2025
Q1
$7.97M Hold
287,895
0.06% 115
2024
Q4
$9.39M Hold
287,895
0.06% 107
2024
Q3
$10.3M Hold
287,895
0.08% 91
2024
Q2
$10.1M Buy
287,895
+94,194
+49% +$3.3M 0.09% 86
2024
Q1
$5.85M Buy
193,701
+207
+0.1% +$6.26K 0.06% 134
2023
Q4
$5.82M Sell
193,494
-2,630
-1% -$79.1K 0.05% 134
2023
Q3
$5.04M Buy
196,124
+11,961
+6% +$307K 0.06% 142
2023
Q2
$5.66M Sell
184,163
-204,952
-53% -$6.29M 0.05% 156
2023
Q1
$11.4M Buy
389,115
+68,103
+21% +$2M 0.11% 91
2022
Q4
$8.63M Buy
321,012
+15,064
+5% +$405K 0.09% 111
2022
Q3
$7.62M Buy
305,948
+115,594
+61% +$2.88M 0.08% 119
2022
Q2
$6.24K Buy
190,354
+21,354
+13% +$700 0.06% 147
2022
Q1
$6.14M Sell
169,000
-67,013
-28% -$2.43M 0.05% 173
2021
Q4
$8.89M Buy
236,013
+183,454
+349% +$6.91M 0.07% 144
2021
Q3
$1.44M Hold
52,559
0.02% 228
2021
Q2
$1.59M Hold
52,559
0.02% 220
2021
Q1
$1.67M Hold
52,559
0.02% 209
2020
Q4
$1.29M Sell
52,559
-10,621
-17% -$261K 0.02% 212
2020
Q3
$1.2M Hold
63,180
0.02% 209
2020
Q2
$1.1M Hold
63,180
0.02% 216
2020
Q1
$1.1M Hold
63,180
0.02% 209
2019
Q4
$1.3M Buy
63,180
+11,880
+23% +$244K 0.02% 217
2019
Q3
$971K Buy
+51,300
New +$971K 0.02% 230
2016
Q1
Sell
-127,545
Closed -$1.51M 334
2015
Q4
$1.51M Sell
127,545
-190,930
-60% -$2.26M 0.04% 174
2015
Q3
$3.7M Sell
318,475
-156,902
-33% -$1.82M 0.11% 127
2015
Q2
$6.48M Buy
475,377
+15,251
+3% +$208K 0.52% 59
2015
Q1
$6.51M Buy
460,126
+24,344
+6% +$344K 0.17% 117
2014
Q4
$7.94M Sell
435,782
-45,474
-9% -$829K 0.21% 102
2014
Q3
$7.75M Buy
481,256
+14,879
+3% +$240K 0.2% 89
2014
Q2
$7.13M Buy
466,377
+3,122
+0.7% +$47.7K 0.18% 95
2014
Q1
$6.81M Buy
463,255
+63,275
+16% +$930K 0.19% 93
2013
Q4
$5.08M Buy
+399,980
New +$5.08M 0.15% 120