Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-91,500
Closed -$2.01M 692
2024
Q4
$2.01M Sell
91,500
-126,500
-58% -$2.77M 0.01% 507
2024
Q3
$4.85M Buy
218,000
+66,000
+43% +$1.47M 0.03% 366
2024
Q2
$2.83M Buy
152,000
+9,000
+6% +$168K 0.02% 426
2024
Q1
$2.56M Buy
143,000
+37,000
+35% +$663K 0.02% 463
2023
Q4
$1.95M Sell
106,000
-2,000
-2% -$36.8K 0.01% 496
2023
Q3
$1.85M Buy
108,000
+52,000
+93% +$890K 0.01% 456
2023
Q2
$900K Sell
56,000
-12,000
-18% -$193K 0.01% 618
2023
Q1
$1.09M Sell
68,000
-74,414
-52% -$1.19M 0.01% 688
2022
Q4
$2.56M Sell
142,414
-20,838
-13% -$375K 0.02% 531
2022
Q3
$2.77M Buy
163,252
+24,840
+18% +$422K 0.02% 513
2022
Q2
$2.56M Sell
138,412
-28,792
-17% -$533K 0.02% 450
2022
Q1
$4.16M Sell
167,204
-108,429
-39% -$2.7M 0.03% 387
2021
Q4
$6.98M Buy
275,633
+2,635
+1% +$66.7K 0.04% 301
2021
Q3
$6.07M Sell
272,998
-60,596
-18% -$1.35M 0.04% 358
2021
Q2
$7.07M Buy
333,594
+12,356
+4% +$262K 0.05% 338
2021
Q1
$5.23M Hold
321,238
0.04% 364
2020
Q4
$5.45M Buy
321,238
+73,260
+30% +$1.24M 0.04% 373
2020
Q3
$3.42M Sell
247,978
-70,229
-22% -$970K 0.03% 410
2020
Q2
$3.07M Sell
318,207
-78,525
-20% -$759K 0.03% 416
2020
Q1
$4M Hold
396,732
0.04% 402
2019
Q4
$4.09M Sell
396,732
-823,990
-68% -$8.5M 0.04% 415
2019
Q3
$13.9M Buy
1,220,722
+29,676
+2% +$337K 0.18% 131
2019
Q2
$12.7M Buy
1,191,046
+910,985
+325% +$9.7M 0.16% 151
2019
Q1
$3.06M Buy
280,061
+86,455
+45% +$945K 0.04% 413
2018
Q4
$1.84M Buy
193,606
+85,126
+78% +$810K 0.03% 479
2018
Q3
$1.1M Buy
108,480
+80,000
+281% +$813K 0.01% 606
2018
Q2
$277K Buy
28,480
+1,440
+5% +$14K ﹤0.01% 744
2018
Q1
$241K Hold
27,040
﹤0.01% 734
2017
Q4
$219K Sell
27,040
-3,840
-12% -$31.1K ﹤0.01% 734
2017
Q3
$225K Buy
30,880
+3,130
+11% +$22.8K ﹤0.01% 712
2017
Q2
$208K Hold
27,750
﹤0.01% 691
2017
Q1
$219K Hold
27,750
﹤0.01% 673
2016
Q4
$206K Buy
27,750
+3,030
+12% +$22.5K ﹤0.01% 656
2016
Q3
$195K Buy
24,720
+2,220
+10% +$17.5K ﹤0.01% 650
2016
Q2
$201K Hold
22,500
0.01% 646
2016
Q1
$213K Buy
+22,500
New +$213K 0.01% 620
2015
Q4
Sell
-112,000
Closed -$1.07M 608
2015
Q3
$1.07M Hold
112,000
0.03% 427
2015
Q2
$888K Hold
112,000
0.02% 465
2015
Q1
$982K Buy
+112,000
New +$982K 0.02% 455