Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,957
Closed -$451K 363
2025
Q1
$451K Buy
+19,957
New +$451K ﹤0.01% 302
2024
Q2
Sell
-70,000
Closed -$3.08M 310
2024
Q1
$3.08M Hold
70,000
0.03% 172
2023
Q4
$27.4M Sell
70,000
-1,500
-2% -$587K 0.23% 43
2023
Q3
$2.54M Sell
71,500
-18,425
-20% -$655K 0.03% 189
2023
Q2
$3.01M Sell
89,925
-5,300
-6% -$177K 0.03% 205
2023
Q1
$3.11M Buy
95,225
+17,000
+22% +$555K 0.03% 217
2022
Q4
$2.07M Sell
78,225
-6,491
-8% -$172K 0.02% 281
2022
Q3
$2.18M Buy
84,716
+10,889
+15% +$281K 0.02% 272
2022
Q2
$2.76K Sell
73,827
-139,418
-65% -$5.22K 0.03% 252
2022
Q1
$10.6M Buy
213,245
+59,648
+39% +$2.96M 0.08% 110
2021
Q4
$7.91M Buy
153,597
+54,047
+54% +$2.78M 0.06% 161
2021
Q3
$5.3M Hold
99,550
0.06% 148
2021
Q2
$5.59M Sell
99,550
-3,200
-3% -$180K 0.06% 144
2021
Q1
$6.58M Sell
102,750
-57,649
-36% -$3.69M 0.08% 123
2020
Q4
$7.99M Sell
160,399
-11,495
-7% -$573K 0.11% 99
2020
Q3
$8.9M Buy
171,894
+22,479
+15% +$1.16M 0.13% 86
2020
Q2
$8.94M Sell
149,415
-5,568
-4% -$333K 0.15% 79
2020
Q1
$8.39M Buy
154,983
+12,843
+9% +$695K 0.17% 71
2019
Q4
$8.51M Sell
142,140
-14,916
-9% -$893K 0.15% 95
2019
Q3
$8.09M Buy
157,056
+5,077
+3% +$262K 0.15% 89
2019
Q2
$7.28M Sell
151,979
-146,911
-49% -$7.03M 0.13% 100
2019
Q1
$16.1M Sell
298,890
-15,856
-5% -$851K 0.31% 52
2018
Q4
$14.8M Sell
314,746
-19,030
-6% -$893K 0.3% 52
2018
Q3
$15.8M Buy
333,776
+27,338
+9% +$1.29M 0.29% 56
2018
Q2
$15.2M Sell
306,438
-12,890
-4% -$641K 0.3% 53
2018
Q1
$16.6M Sell
319,328
-21,155
-6% -$1.1M 0.35% 52
2017
Q4
$15.7M Buy
340,483
+135,791
+66% +$6.27M 0.31% 53
2017
Q3
$7.8M Buy
204,692
+39,549
+24% +$1.51M 0.18% 101
2017
Q2
$5.57M Buy
165,143
+58,350
+55% +$1.97M 0.13% 137
2017
Q1
$3.85M Buy
106,793
+189
+0.2% +$6.82K 0.1% 148
2016
Q4
$3.87M Sell
106,604
-1,370
-1% -$49.7K 0.1% 119
2016
Q3
$4.08M Buy
107,974
+1,030
+1% +$38.9K 0.11% 111
2016
Q2
$3.51M Buy
106,944
+3,048
+3% +$100K 0.09% 128
2016
Q1
$3.36M Buy
103,896
+31,182
+43% +$1.01M 0.09% 135
2015
Q4
$2.51M Buy
72,714
+1,150
+2% +$39.6K 0.07% 146
2015
Q3
$2.16M Buy
+71,564
New +$2.16M 0.06% 156
2015
Q2
Sell
-89,389
Closed -$2.8M 388
2015
Q1
$2.8M Sell
89,389
-19,363
-18% -$605K 0.07% 156
2014
Q4
$3.95M Sell
108,752
-42,386
-28% -$1.54M 0.1% 139
2014
Q3
$5.26M Buy
151,138
+23,101
+18% +$804K 0.14% 117
2014
Q2
$3.96M Sell
128,037
-7,117
-5% -$220K 0.1% 135
2014
Q1
$3.49M Sell
135,154
-7,005
-5% -$181K 0.1% 134
2013
Q4
$3.69M Buy
+142,159
New +$3.69M 0.11% 142