Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Hold
22,448
﹤0.01% 647
2025
Q1
$322K Hold
22,448
﹤0.01% 651
2024
Q4
$304K Hold
22,448
﹤0.01% 650
2024
Q3
$377K Hold
22,448
﹤0.01% 646
2024
Q2
$340K Hold
22,448
﹤0.01% 656
2024
Q1
$359K Buy
22,448
+5,000
+29% +$80.1K ﹤0.01% 674
2023
Q4
$312K Buy
+17,448
New +$312K ﹤0.01% 681
2023
Q2
Sell
-361,735
Closed -$6.6M 866
2023
Q1
$6.6M Buy
361,735
+321,779
+805% +$5.87M 0.05% 316
2022
Q4
$771K Sell
39,956
-5,751
-13% -$111K 0.01% 751
2022
Q3
$913K Buy
+45,707
New +$913K 0.01% 726
2022
Q2
Sell
-8,348
Closed -$218K 835
2022
Q1
$218K Sell
8,348
-10,055
-55% -$263K ﹤0.01% 773
2021
Q4
$434K Sell
18,403
-300
-2% -$7.08K ﹤0.01% 755
2021
Q3
$411K Sell
18,703
-3,031
-14% -$66.6K ﹤0.01% 793
2021
Q2
$488K Sell
21,734
-348,109
-94% -$7.82M ﹤0.01% 797
2021
Q1
$7.03M Hold
369,843
0.06% 314
2020
Q4
$7.32M Buy
369,843
+93,777
+34% +$1.86M 0.06% 322
2020
Q3
$4.84M Buy
276,066
+113,669
+70% +$1.99M 0.05% 356
2020
Q2
$2.72M Buy
162,397
+72,248
+80% +$1.21M 0.03% 437
2020
Q1
$3.42M Sell
90,149
-90,149
-50% -$3.42M 0.04% 436
2019
Q4
$3.5M Buy
180,298
+832
+0.5% +$16.1K 0.04% 450
2019
Q3
$3.2M Sell
179,466
-24,802
-12% -$442K 0.04% 406
2019
Q2
$3.77M Sell
204,268
-111,522
-35% -$2.06M 0.05% 396
2019
Q1
$5.85M Buy
315,790
+46,190
+17% +$855K 0.07% 289
2018
Q4
$4.47M Buy
269,600
+4,802
+2% +$79.5K 0.07% 302
2018
Q3
$4.88M Buy
264,798
+78,934
+42% +$1.45M 0.06% 322
2018
Q2
$3.3M Buy
185,864
+25,290
+16% +$449K 0.05% 381
2018
Q1
$2.82M Buy
160,574
+55,578
+53% +$975K 0.05% 404
2017
Q4
$2M Sell
104,996
-8,396
-7% -$160K 0.03% 455
2017
Q3
$2.04M Sell
113,392
-14,762
-12% -$265K 0.04% 450
2017
Q2
$2.21M Buy
128,154
+34,684
+37% +$598K 0.04% 445
2017
Q1
$1.51M Sell
93,470
-68,624
-42% -$1.11M 0.03% 492
2016
Q4
$2.58M Buy
162,094
+13,894
+9% +$221K 0.06% 317
2016
Q3
$2.44M Sell
148,200
-4,710
-3% -$77.6K 0.06% 317
2016
Q2
$2.45M Sell
152,910
-15,070
-9% -$241K 0.06% 279
2016
Q1
$2.73M Buy
167,980
+17,416
+12% +$283K 0.07% 278
2015
Q4
$2.07M Sell
150,564
-1,350
-0.9% -$18.6K 0.06% 292
2015
Q3
$2.38M Sell
151,914
-17,026
-10% -$267K 0.06% 312
2015
Q2
$2.91M Buy
168,940
+49,050
+41% +$845K 0.06% 320
2015
Q1
$1.99M Buy
119,890
+22,136
+23% +$368K 0.04% 387
2014
Q4
$1.77M Buy
+97,754
New +$1.77M 0.04% 371