Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
55,534
+4,301
+8% +$87.4K ﹤0.01% 1396
2025
Q1
$1.03M Sell
51,233
-2,354
-4% -$47.2K ﹤0.01% 1429
2024
Q4
$1.44M Hold
53,587
﹤0.01% 1376
2024
Q3
$1.78M Sell
53,587
-3,801
-7% -$126K ﹤0.01% 1341
2024
Q2
$2.68M Buy
57,388
+8,504
+17% +$397K 0.01% 1138
2024
Q1
$1.72M Sell
48,884
-16,910
-26% -$594K ﹤0.01% 1318
2023
Q4
$2.03M Sell
65,794
-25
-0% -$773 ﹤0.01% 1236
2023
Q3
$1.85M Buy
65,819
+3,727
+6% +$105K ﹤0.01% 1254
2023
Q2
$1.6M Sell
62,092
-2,243
-3% -$57.7K ﹤0.01% 1311
2023
Q1
$1.36M Sell
64,335
-4,700
-7% -$99.3K ﹤0.01% 1393
2022
Q4
$1.28M Buy
69,035
+3,125
+5% +$58.1K ﹤0.01% 1432
2022
Q3
$1.21M Buy
65,910
+15,173
+30% +$278K ﹤0.01% 1407
2022
Q2
$983K Buy
50,737
+7,224
+17% +$140K ﹤0.01% 1474
2022
Q1
$1.21M Hold
43,513
﹤0.01% 1456
2021
Q4
$1.24M Buy
43,513
+90
+0.2% +$2.56K ﹤0.01% 1439
2021
Q3
$972K Hold
43,423
﹤0.01% 1527
2021
Q2
$1.04M Buy
43,423
+1,620
+4% +$38.9K ﹤0.01% 1494
2021
Q1
$867K Sell
41,803
-6,162
-13% -$128K ﹤0.01% 1569
2020
Q4
$833K Sell
47,965
-6,293
-12% -$109K ﹤0.01% 1590
2020
Q3
$634K Sell
54,258
-5,573
-9% -$65.1K ﹤0.01% 1602
2020
Q2
$806K Buy
59,831
+3
+0% +$40 ﹤0.01% 1528
2020
Q1
$572K Sell
59,828
-440
-0.7% -$4.21K ﹤0.01% 1548
2019
Q4
$878K Buy
+60,268
New +$878K ﹤0.01% 1547
2019
Q3
Sell
-62,659
Closed -$764K 2243
2019
Q2
$764K Hold
62,659
﹤0.01% 1651
2019
Q1
$678K Hold
62,659
﹤0.01% 1542
2018
Q4
$428K Hold
62,659
﹤0.01% 1724
2018
Q3
$642K Hold
62,659
﹤0.01% 1675
2018
Q2
$893K Hold
62,659
﹤0.01% 1570
2018
Q1
$1.06M Hold
62,659
﹤0.01% 1488
2017
Q4
$927K Sell
62,659
-3,000
-5% -$44.4K ﹤0.01% 1553
2017
Q3
$1.4M Sell
65,659
-3,668
-5% -$78.1K ﹤0.01% 1378
2017
Q2
$1.93M Buy
69,327
+11,376
+20% +$316K 0.01% 1170
2017
Q1
$1.73M Buy
57,951
+4,477
+8% +$133K ﹤0.01% 1231
2016
Q4
$1.56M Sell
53,474
-1,384
-3% -$40.4K ﹤0.01% 1246
2016
Q3
$1.08M Buy
54,858
+1,837
+3% +$36K ﹤0.01% 1412
2016
Q2
$876K Buy
53,021
+48,418
+1,052% +$800K ﹤0.01% 1469
2016
Q1
$90K Hold
4,603
﹤0.01% 1860
2015
Q4
$95K Hold
4,603
﹤0.01% 1793
2015
Q3
$95K Hold
4,603
﹤0.01% 1735
2015
Q2
$132K Hold
4,603
﹤0.01% 1668
2015
Q1
$140K Hold
4,603
﹤0.01% 1570
2014
Q4
$160K Hold
4,603
﹤0.01% 1432
2014
Q3
$161K Buy
4,603
+2,432
+112% +$85.1K ﹤0.01% 1337
2014
Q2
$81K Hold
2,171
﹤0.01% 1712
2014
Q1
$90K Hold
2,171
﹤0.01% 1486
2013
Q4
$72K Buy
+2,171
New +$72K ﹤0.01% 1571