Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Buy
+59,968
New +$513K ﹤0.01% 2914
2024
Q1
Sell
-459
Closed -$757 4808
2023
Q4
$757 Buy
+459
New +$757 ﹤0.01% 4675
2023
Q3
Sell
-8
Closed -$25 4880
2023
Q2
$25 Sell
8
-125,082
-100% -$391K ﹤0.01% 4729
2023
Q1
$336K Sell
125,090
-482
-0.4% -$1.3K ﹤0.01% 2812
2022
Q4
$432K Buy
125,572
+6,347
+5% +$21.8K ﹤0.01% 2627
2022
Q3
$467K Buy
119,225
+11,029
+10% +$43.2K ﹤0.01% 2631
2022
Q2
$529K Sell
108,196
-163,177
-60% -$798K ﹤0.01% 2569
2022
Q1
$2.2M Sell
271,373
-40,252
-13% -$326K ﹤0.01% 1716
2021
Q4
$3.7M Buy
311,625
+52,250
+20% +$621K ﹤0.01% 1498
2021
Q3
$3.85M Buy
259,375
+54,946
+27% +$816K ﹤0.01% 1443
2021
Q2
$4.05M Buy
204,429
+38,539
+23% +$764K ﹤0.01% 1582
2021
Q1
$2.65M Buy
165,890
+44,943
+37% +$718K ﹤0.01% 1761
2020
Q4
$1.27M Buy
120,947
+108,397
+864% +$1.14M ﹤0.01% 2005
2020
Q3
$114K Buy
12,550
+5,272
+72% +$47.9K ﹤0.01% 3067
2020
Q2
$76K Buy
7,278
+188
+3% +$1.96K ﹤0.01% 3596
2020
Q1
$67K Buy
+7,090
New +$67K ﹤0.01% 3560
2016
Q2
Sell
-9,757
Closed -$51K 4934
2016
Q1
$51K Buy
9,757
+9,265
+1,883% +$48.4K ﹤0.01% 4265
2015
Q4
$3K Sell
492
-213
-30% -$1.3K ﹤0.01% 5067
2015
Q3
$3K Buy
705
+602
+584% +$2.56K ﹤0.01% 4780
2015
Q2
$1K Sell
103
-506
-83% -$4.91K ﹤0.01% 5297
2015
Q1
$5K Sell
609
-2,388
-80% -$19.6K ﹤0.01% 4993
2014
Q4
$27K Buy
2,997
+1,786
+147% +$16.1K ﹤0.01% 4447
2014
Q3
$13K Sell
1,211
-1,151
-49% -$12.4K ﹤0.01% 4483
2014
Q2
$31K Sell
2,362
-338
-13% -$4.44K ﹤0.01% 3882
2014
Q1
$36K Buy
2,700
+1,831
+211% +$24.4K ﹤0.01% 4167
2013
Q4
$14K Buy
869
+269
+45% +$4.33K ﹤0.01% 4711
2013
Q3
$8K Hold
600
﹤0.01% 4632
2013
Q2
$8K Buy
+600
New +$8K ﹤0.01% 4542