Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
21,000
-1,300
-6% -$96.8K 0.01% 797
2025
Q1
$1.51M Hold
22,300
0.01% 703
2024
Q4
$1.38M Sell
22,300
-1,000
-4% -$62K 0.01% 720
2024
Q3
$1.52M Sell
23,300
-700
-3% -$45.6K 0.01% 704
2024
Q2
$1.29M Sell
24,000
-2,000
-8% -$107K 0.01% 735
2024
Q1
$1.37M Sell
26,000
-25,500
-50% -$1.35M 0.01% 729
2023
Q4
$2.25M Sell
51,500
-15,000
-23% -$654K 0.02% 633
2023
Q3
$2.93M Hold
66,500
0.02% 570
2023
Q2
$2.97M Hold
66,500
0.02% 572
2023
Q1
$2.95M Sell
66,500
-1,500
-2% -$66.6K 0.02% 583
2022
Q4
$2.82M Sell
68,000
-4,500
-6% -$187K 0.02% 582
2022
Q3
$2.67M Hold
72,500
0.02% 592
2022
Q2
$3.02M Sell
72,500
-500
-0.7% -$20.8K 0.02% 578
2022
Q1
$4.18M Sell
73,000
-5,000
-6% -$286K 0.03% 551
2021
Q4
$5.19M Sell
78,000
-1,500
-2% -$99.8K 0.03% 491
2021
Q3
$5.54M Sell
79,500
-1,500
-2% -$105K 0.04% 472
2021
Q2
$5.69M Sell
81,000
-10,500
-11% -$737K 0.04% 487
2021
Q1
$5.6M Sell
91,500
-5,500
-6% -$337K 0.04% 475
2020
Q4
$4.87M Hold
97,000
0.03% 482
2020
Q3
$5.05M Sell
97,000
-8,000
-8% -$417K 0.04% 441
2020
Q2
$5.51M Hold
105,000
0.04% 418
2020
Q1
$3.16M Sell
105,000
-10,000
-9% -$301K 0.03% 519
2019
Q4
$4.15M Sell
115,000
-30,000
-21% -$1.08M 0.03% 556
2019
Q3
$5.65M Sell
145,000
-40,000
-22% -$1.56M 0.04% 478
2019
Q2
$7.31M Hold
185,000
0.05% 418
2019
Q1
$6.87M Sell
185,000
-31,200
-14% -$1.16M 0.04% 443
2018
Q4
$6.07M Sell
216,200
-41,000
-16% -$1.15M 0.04% 443
2018
Q3
$8.49M Sell
257,200
-36,000
-12% -$1.19M 0.05% 417
2018
Q2
$10.6M Sell
293,200
-24,300
-8% -$881K 0.06% 376
2018
Q1
$12.8M Sell
317,500
-77,500
-20% -$3.12M 0.08% 331
2017
Q4
$14.9M Buy
395,000
+3,000
+0.8% +$113K 0.09% 319
2017
Q3
$15.1M Sell
392,000
-1,000
-0.3% -$38.5K 0.09% 307
2017
Q2
$13.7M Buy
393,000
+1,000
+0.3% +$34.9K 0.08% 319
2017
Q1
$13.2M Sell
392,000
-1,000
-0.3% -$33.6K 0.08% 332
2016
Q4
$11.7M Buy
393,000
+5,000
+1% +$148K 0.07% 351
2016
Q3
$12.8M Sell
388,000
-15,000
-4% -$493K 0.08% 327
2016
Q2
$9.43M Sell
403,000
-15,000
-4% -$351K 0.06% 401
2016
Q1
$9.97M Sell
418,000
-9,000
-2% -$215K 0.06% 386
2015
Q4
$11.7M Sell
427,000
-162,000
-28% -$4.45M 0.07% 350
2015
Q3
$14.4M Sell
589,000
-906,454
-61% -$22.2M 0.09% 310
2015
Q2
$37.9M Sell
1,495,454
-148,738
-9% -$3.77M 0.2% 156
2015
Q1
$39.9M Buy
1,644,192
+185,328
+13% +$4.5M 0.2% 155
2014
Q4
$34.5M Sell
1,458,864
-71,280
-5% -$1.68M 0.17% 189
2014
Q3
$36.5M Buy
1,530,144
+273,240
+22% +$6.51M 0.19% 162
2014
Q2
$26.5M Buy
1,256,904
+84,348
+7% +$1.78M 0.13% 229
2014
Q1
$27.3M Buy
1,172,556
+269,676
+30% +$6.27M 0.14% 215
2013
Q4
$20.8M Buy
902,880
+53,460
+6% +$1.23M 0.11% 272
2013
Q3
$19.9M Buy
849,420
+30,888
+4% +$725K 0.11% 265
2013
Q2
$17.8M Buy
+818,532
New +$17.8M 0.11% 273