Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Sell
15,204
-489
-3% -$31.8K ﹤0.01% 1434
2025
Q1
$863K Sell
15,693
-2,817
-15% -$155K ﹤0.01% 1475
2024
Q4
$1.13M Hold
18,510
﹤0.01% 1443
2024
Q3
$1.16M Buy
18,510
+2,519
+16% +$158K ﹤0.01% 1477
2024
Q2
$919K Buy
15,991
+864
+6% +$49.7K ﹤0.01% 1519
2024
Q1
$1.04M Sell
15,127
-5,431
-26% -$374K ﹤0.01% 1490
2023
Q4
$1.34M Sell
20,558
-1,194
-5% -$78.1K ﹤0.01% 1412
2023
Q3
$1.45M Buy
21,752
+2,197
+11% +$147K ﹤0.01% 1353
2023
Q2
$1.35M Sell
19,555
-2,071
-10% -$143K ﹤0.01% 1383
2023
Q1
$1.37M Sell
21,626
-1,312
-6% -$83.2K ﹤0.01% 1387
2022
Q4
$1.54M Buy
22,938
+3,280
+17% +$220K ﹤0.01% 1353
2022
Q3
$1.17M Buy
19,658
+2,723
+16% +$162K ﹤0.01% 1427
2022
Q2
$1.06M Buy
16,935
+1,812
+12% +$113K ﹤0.01% 1457
2022
Q1
$1.01M Buy
15,123
+1,051
+7% +$70.3K ﹤0.01% 1521
2021
Q4
$849K Buy
14,072
+1,031
+8% +$62.2K ﹤0.01% 1576
2021
Q3
$849K Buy
13,041
+2,296
+21% +$149K ﹤0.01% 1580
2021
Q2
$650K Hold
10,745
﹤0.01% 1681
2021
Q1
$611K Sell
10,745
-497
-4% -$28.3K ﹤0.01% 1704
2020
Q4
$526K Sell
11,242
-1,632
-13% -$76.4K ﹤0.01% 1739
2020
Q3
$466K Sell
12,874
-305
-2% -$11K ﹤0.01% 1691
2020
Q2
$453K Sell
13,179
-1,205
-8% -$41.4K ﹤0.01% 1717
2020
Q1
$446K Buy
14,384
+1,247
+9% +$38.7K ﹤0.01% 1633
2019
Q4
$576K Buy
+13,137
New +$576K ﹤0.01% 1673
2019
Q3
Sell
-16,824
Closed -$547K 1568
2019
Q2
$547K Buy
16,824
+89
+0.5% +$2.89K ﹤0.01% 1746
2019
Q1
$690K Buy
16,735
+57
+0.3% +$2.35K ﹤0.01% 1535
2018
Q4
$574K Buy
16,678
+1,150
+7% +$39.6K ﹤0.01% 1630
2018
Q3
$833K Hold
15,528
﹤0.01% 1597
2018
Q2
$821K Hold
15,528
﹤0.01% 1602
2018
Q1
$811K Buy
15,528
+697
+5% +$36.4K ﹤0.01% 1586
2017
Q4
$898K Hold
14,831
﹤0.01% 1556
2017
Q3
$877K Sell
14,831
-480
-3% -$28.4K ﹤0.01% 1558
2017
Q2
$854K Hold
15,311
﹤0.01% 1569
2017
Q1
$843K Buy
15,311
+734
+5% +$40.4K ﹤0.01% 1563
2016
Q4
$749K Sell
14,577
-2,554
-15% -$131K ﹤0.01% 1582
2016
Q3
$849K Hold
17,131
﹤0.01% 1506
2016
Q2
$638K Buy
17,131
+12,802
+296% +$477K ﹤0.01% 1578
2016
Q1
$141K Hold
4,329
﹤0.01% 1544
2015
Q4
$133K Hold
4,329
﹤0.01% 1558
2015
Q3
$139K Buy
4,329
+3,100
+252% +$99.5K ﹤0.01% 1462
2015
Q2
$44K Hold
1,229
﹤0.01% 2273
2015
Q1
$48K Hold
1,229
﹤0.01% 2132
2014
Q4
$58K Hold
1,229
﹤0.01% 2038
2014
Q3
$54K Hold
1,229
﹤0.01% 2007
2014
Q2
$67K Hold
1,229
﹤0.01% 1802
2014
Q1
$64K Hold
1,229
﹤0.01% 1643
2013
Q4
$65K Buy
+1,229
New +$65K ﹤0.01% 1644