Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,693
Closed -$2.02M 457
2025
Q1
$2.02M Buy
51,693
+7,390
+17% +$289K 0.01% 300
2024
Q4
$1.52M Sell
44,303
-498
-1% -$17K 0.01% 349
2024
Q3
$1.83M Buy
44,801
+3,733
+9% +$153K 0.01% 331
2024
Q2
$1.58M Hold
41,068
0.01% 334
2024
Q1
$1.76M Buy
41,068
+7,079
+21% +$303K 0.01% 353
2023
Q4
$1.26M Buy
33,989
+2,398
+8% +$88.9K 0.01% 359
2023
Q3
$1.15M Hold
31,591
0.01% 355
2023
Q2
$1.13M Hold
31,591
0.01% 375
2023
Q1
$1.12M Buy
31,591
+1,529
+5% +$54.4K 0.01% 383
2022
Q4
$1.06M Buy
30,062
+3,270
+12% +$115K 0.01% 376
2022
Q3
$788K Sell
26,792
-194
-0.7% -$5.71K ﹤0.01% 381
2022
Q2
$1.47M Buy
26,986
+2,442
+10% +$133K 0.01% 352
2022
Q1
$1.34M Buy
24,544
+565
+2% +$30.8K ﹤0.01% 365
2021
Q4
$1.32M Buy
23,979
+513
+2% +$28.3K ﹤0.01% 383
2021
Q3
$1.12M Hold
23,466
﹤0.01% 380
2021
Q2
$1.17M Hold
23,466
﹤0.01% 384
2021
Q1
$1.05M Hold
23,466
﹤0.01% 381
2020
Q4
$1.08M Hold
23,466
﹤0.01% 366
2020
Q3
$1.1M Hold
23,466
﹤0.01% 336
2020
Q2
$1.2M Hold
23,466
﹤0.01% 335
2020
Q1
$1.11M Sell
23,466
-540
-2% -$25.6K ﹤0.01% 310
2019
Q4
$1.41M Hold
24,006
0.01% 315
2019
Q3
$1.28M Buy
24,006
+147
+0.6% +$7.84K 0.01% 315
2019
Q2
$1.19M Sell
23,859
-6,393
-21% -$320K ﹤0.01% 328
2019
Q1
$1.58M Buy
30,252
+3,157
+12% +$165K 0.01% 297
2018
Q4
$1.29M Hold
27,095
0.01% 304
2018
Q3
$1.36M Hold
27,095
0.01% 304
2018
Q2
$1.37M Sell
27,095
-493
-2% -$24.8K 0.01% 305
2018
Q1
$1.35M Hold
27,588
0.01% 316
2017
Q4
$1.22M Sell
27,588
-3,382
-11% -$150K 0.01% 319
2017
Q3
$1.57M Sell
30,970
-419
-1% -$21.3K 0.01% 301
2017
Q2
$1.69M Buy
31,389
+6,548
+26% +$353K 0.01% 298
2017
Q1
$1.31M Sell
24,841
-22,397
-47% -$1.18M 0.01% 312
2016
Q4
$2.27M Sell
47,238
-12,542
-21% -$604K 0.01% 253
2016
Q3
$3.22M Buy
59,780
+2,400
+4% +$129K 0.02% 229
2016
Q2
$3.11M Buy
57,380
+5,200
+10% +$282K 0.02% 237
2016
Q1
$2.65M Buy
52,180
+26,480
+103% +$1.34M 0.01% 307
2015
Q4
$1.3M Sell
25,700
-960
-4% -$48.4K 0.01% 364
2015
Q3
$1.28M Hold
26,660
0.01% 375
2015
Q2
$1.39M Buy
26,660
+8,846
+50% +$461K 0.01% 407
2015
Q1
$1.03M Buy
+17,814
New +$1.03M ﹤0.01% 500