Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.42M Sell
53,270
-940
-2% -$149K 0.31% 101
2025
Q1
$5.88M Sell
54,210
-15,698
-22% -$1.7M 0.26% 103
2024
Q4
$9.39M Sell
69,908
-1,502
-2% -$202K 0.36% 87
2024
Q3
$8.67M Hold
71,410
0.34% 96
2024
Q2
$8.82M Sell
71,410
-4,840
-6% -$598K 0.37% 92
2024
Q1
$6.89M Buy
76,250
+4,860
+7% +$439K 0.28% 107
2023
Q4
$3.54M Sell
71,390
-28,770
-29% -$1.42M 0.15% 119
2023
Q3
$4.36M Sell
100,160
-8,290
-8% -$361K 0.21% 112
2023
Q2
$4.59M Sell
108,450
-17,980
-14% -$761K 0.2% 113
2023
Q1
$3.51M Sell
126,430
-19,580
-13% -$544K 0.17% 115
2022
Q4
$2.13M Buy
146,010
+9,510
+7% +$139K 0.1% 117
2022
Q3
$1.66M Sell
136,500
-8,510
-6% -$103K 0.09% 124
2022
Q2
$2.2M Sell
145,010
-20,000
-12% -$303K 0.11% 120
2022
Q1
$4.5M Buy
165,010
+7,500
+5% +$205K 0.17% 118
2021
Q4
$4.63M Sell
157,510
-8,370
-5% -$246K 0.17% 115
2021
Q3
$3.44M Hold
165,880
0.12% 121
2021
Q2
$3.32M Hold
165,880
0.12% 123
2021
Q1
$2.21M Buy
165,880
+8,360
+5% +$112K 0.08% 129
2020
Q4
$2.06M Sell
157,520
-480
-0.3% -$6.27K 0.07% 130
2020
Q3
$2.14M Hold
158,000
0.09% 124
2020
Q2
$1.5M Hold
158,000
0.07% 133
2020
Q1
$1.04M Hold
158,000
0.06% 136
2019
Q4
$929K Hold
158,000
0.04% 150
2019
Q3
$688K Buy
158,000
+58,280
+58% +$254K 0.03% 161
2019
Q2
$409K Buy
99,720
+17,840
+22% +$73.2K 0.02% 203
2019
Q1
$368K Hold
81,880
0.02% 208
2018
Q4
$273K Sell
81,880
-3,000
-4% -$10K 0.01% 220
2018
Q3
$596K Buy
84,880
+19,400
+30% +$136K 0.02% 199
2018
Q2
$388K Sell
65,480
-7,160
-10% -$42.4K 0.01% 220
2018
Q1
$421K Buy
72,640
+28,000
+63% +$162K 0.02% 214
2017
Q4
$216K Buy
+44,640
New +$216K 0.01% 237
2017
Q2
Sell
-1,009,840
Closed -$2.75M 242
2017
Q1
$2.75M Sell
1,009,840
-294,280
-23% -$801K 0.11% 138
2016
Q4
$3.48M Buy
1,304,120
+341,480
+35% +$911K 0.15% 121
2016
Q3
$1.65M Buy
962,640
+622,560
+183% +$1.07M 0.07% 218
2016
Q2
$400K Buy
+340,080
New +$400K 0.02% 290