Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.39M Buy
50,300
+300
+0.6% +$26.2K 0.03% 521
2025
Q1
$3.41M Hold
50,000
0.03% 546
2024
Q4
$3.89M Hold
50,000
0.03% 515
2024
Q3
$3.35M Hold
50,000
0.02% 547
2024
Q2
$5.67M Hold
50,000
0.04% 416
2024
Q1
$6.94M Hold
50,000
0.05% 376
2023
Q4
$6.2M Hold
50,000
0.05% 394
2023
Q3
$4.67M Hold
50,000
0.04% 455
2023
Q2
$6.43M Hold
50,000
0.05% 397
2023
Q1
$5.81M Hold
50,000
0.04% 429
2022
Q4
$5.66M Hold
50,000
0.04% 424
2022
Q3
$4.03M Hold
50,000
0.03% 493
2022
Q2
$3.73M Hold
50,000
0.03% 524
2022
Q1
$6.4M Hold
50,000
0.04% 445
2021
Q4
$6.71M Hold
50,000
0.04% 440
2021
Q3
$6.84M Hold
50,000
0.05% 429
2021
Q2
$5.34M Hold
50,000
0.03% 500
2021
Q1
$4.49M Hold
50,000
0.03% 527
2020
Q4
$4.62M Sell
50,000
-2,800
-5% -$259K 0.03% 493
2020
Q3
$5.44M Sell
52,800
-9,200
-15% -$948K 0.04% 420
2020
Q2
$6.28M Sell
62,000
-38,000
-38% -$3.85M 0.05% 392
2020
Q1
$6.73M Sell
100,000
-28,000
-22% -$1.88M 0.06% 358
2019
Q4
$7M Sell
128,000
-52,000
-29% -$2.84M 0.05% 422
2019
Q3
$6.72M Sell
180,000
-12,000
-6% -$448K 0.04% 434
2019
Q2
$7.19M Sell
192,000
-24,000
-11% -$899K 0.05% 422
2019
Q1
$6.43M Sell
216,000
-24,000
-10% -$715K 0.04% 457
2018
Q4
$7.19M Sell
240,000
-4,000
-2% -$120K 0.05% 410
2018
Q3
$8.73M Sell
244,000
-4,000
-2% -$143K 0.05% 412
2018
Q2
$5.89M Sell
248,000
-8,000
-3% -$190K 0.03% 524
2018
Q1
$4.75M Hold
256,000
0.03% 566
2017
Q4
$3.67M Hold
256,000
0.02% 635
2017
Q3
$3.13M Hold
256,000
0.02% 679
2017
Q2
$4.68M Sell
256,000
-2,000
-0.8% -$36.6K 0.03% 576
2017
Q1
$5.47M Sell
258,000
-18,000
-7% -$381K 0.03% 540
2016
Q4
$4.12M Sell
276,000
-56,000
-17% -$836K 0.02% 599
2016
Q3
$7.28M Sell
332,000
-4,000
-1% -$87.7K 0.04% 454
2016
Q2
$6.66M Sell
336,000
-12,000
-3% -$238K 0.04% 473
2016
Q1
$5.91M Sell
348,000
-8,000
-2% -$136K 0.04% 502
2015
Q4
$7.29M Hold
356,000
0.04% 457
2015
Q3
$7.64M Hold
356,000
0.05% 448
2015
Q2
$7.12M Hold
356,000
0.04% 497
2015
Q1
$5.55M Sell
356,000
-4,000
-1% -$62.3K 0.03% 564
2014
Q4
$4.96M Sell
360,000
-8,000
-2% -$110K 0.02% 594
2014
Q3
$3.68M Hold
368,000
0.02% 661
2014
Q2
$3.65M Sell
368,000
-4,000
-1% -$39.7K 0.02% 673
2014
Q1
$3.85M Sell
372,000
-12,000
-3% -$124K 0.02% 638
2013
Q4
$3.4M Hold
384,000
0.02% 652
2013
Q3
$2.71M Hold
384,000
0.02% 687
2013
Q2
$2.16M Buy
+384,000
New +$2.16M 0.01% 712