Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
69,658
-2,590
-4% -$52K ﹤0.01% 1320
2025
Q1
$1.75M Sell
72,248
-7,702
-10% -$187K ﹤0.01% 1254
2024
Q4
$2.7M Hold
79,950
﹤0.01% 1129
2024
Q3
$3.84M Buy
79,950
+3,517
+5% +$169K 0.01% 1005
2024
Q2
$3.6M Buy
76,433
+6,547
+9% +$309K 0.01% 997
2024
Q1
$4.11M Sell
69,886
-204
-0.3% -$12K 0.01% 900
2023
Q4
$3.78M Sell
70,090
-5,480
-7% -$295K 0.01% 913
2023
Q3
$3.78M Buy
75,570
+7,361
+11% +$368K 0.01% 868
2023
Q2
$3.51M Sell
68,209
-15,611
-19% -$803K 0.01% 887
2023
Q1
$4.66M Sell
83,820
-5,901
-7% -$328K 0.01% 781
2022
Q4
$4.75M Buy
89,721
+1,492
+2% +$79K 0.01% 755
2022
Q3
$3.79M Sell
88,229
-2,868
-3% -$123K 0.01% 797
2022
Q2
$4.22M Buy
91,097
+8,722
+11% +$404K 0.01% 765
2022
Q1
$4.44M Buy
82,375
+6,589
+9% +$355K 0.01% 804
2021
Q4
$4.36M Buy
75,786
+2,118
+3% +$122K 0.01% 794
2021
Q3
$3.58M Buy
73,668
+11,973
+19% +$582K 0.01% 824
2021
Q2
$2.85M Sell
61,695
-1,068
-2% -$49.4K 0.01% 936
2021
Q1
$2.38M Sell
62,763
-5,076
-7% -$192K 0.01% 1032
2020
Q4
$1.66M Sell
67,839
-3,834
-5% -$94K ﹤0.01% 1245
2020
Q3
$887K Sell
71,673
-13,405
-16% -$166K ﹤0.01% 1461
2020
Q2
$976K Sell
85,078
-3,238
-4% -$37.1K ﹤0.01% 1454
2020
Q1
$1.03M Buy
88,316
+3,828
+5% +$44.6K ﹤0.01% 1276
2019
Q4
$1.45M Buy
+84,488
New +$1.45M ﹤0.01% 1319
2019
Q3
Sell
-98,982
Closed -$2.17M 1902
2019
Q2
$2.17M Sell
98,982
-5,428
-5% -$119K ﹤0.01% 1129
2019
Q1
$2.41M Sell
104,410
-641
-0.6% -$14.8K 0.01% 941
2018
Q4
$1.96M Buy
105,051
+8,744
+9% +$163K 0.01% 1021
2018
Q3
$2.47M Hold
96,307
0.01% 1036
2018
Q2
$2.77M Sell
96,307
-1,633
-2% -$46.9K 0.01% 959
2018
Q1
$2.98M Sell
97,940
-18,760
-16% -$571K 0.01% 908
2017
Q4
$4.15M Sell
116,700
-3,150
-3% -$112K 0.01% 765
2017
Q3
$4.13M Buy
119,850
+2,404
+2% +$82.8K 0.01% 761
2017
Q2
$3.56M Buy
117,446
+19,325
+20% +$585K 0.01% 817
2017
Q1
$3.22M Buy
98,121
+3,818
+4% +$125K 0.01% 857
2016
Q4
$2.42M Sell
94,303
-5,789
-6% -$148K 0.01% 978
2016
Q3
$2.05M Buy
100,092
+4,292
+4% +$88K 0.01% 1034
2016
Q2
$2.38M Buy
95,800
+78,998
+470% +$1.96M 0.01% 927
2016
Q1
$291K Hold
16,802
﹤0.01% 1109
2015
Q4
$290K Buy
16,802
+10,897
+185% +$188K ﹤0.01% 1091
2015
Q3
$100K Hold
5,905
﹤0.01% 1690
2015
Q2
$159K Hold
5,905
﹤0.01% 1514
2015
Q1
$189K Hold
5,905
﹤0.01% 1376
2014
Q4
$134K Hold
5,905
﹤0.01% 1544
2014
Q3
$150K Hold
5,905
﹤0.01% 1389
2014
Q2
$158K Buy
5,905
+2,413
+69% +$64.6K ﹤0.01% 1275
2014
Q1
$96K Hold
3,492
﹤0.01% 1455
2013
Q4
$101K Buy
+3,492
New +$101K ﹤0.01% 1412