Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
58,300
-1,800
-3% -$50.3K 0.02% 570
2025
Q1
$1.58M Sell
60,100
-700
-1% -$18.4K 0.02% 517
2024
Q4
$1.56M Hold
60,800
0.02% 531
2024
Q3
$1.25M Hold
60,800
0.01% 561
2024
Q2
$1.02M Sell
60,800
-705
-1% -$11.8K 0.01% 586
2024
Q1
$995K Sell
61,505
-26,518
-30% -$429K 0.01% 588
2023
Q4
$1.32M Sell
88,023
-48,200
-35% -$724K 0.01% 550
2023
Q3
$2.63M Sell
136,223
-925
-0.7% -$17.9K 0.03% 433
2023
Q2
$2.33M Buy
137,148
+2,300
+2% +$39.1K 0.02% 451
2023
Q1
$2.59M Sell
134,848
-5,000
-4% -$95.9K 0.03% 433
2022
Q4
$2.05M Buy
+139,848
New +$2.05M 0.02% 469
2022
Q3
Sell
-199,225
Closed -$3.37M 910
2022
Q2
$3.37M Sell
199,225
-525
-0.3% -$8.87K 0.04% 381
2022
Q1
$3.78M Buy
199,750
+24,350
+14% +$461K 0.03% 387
2021
Q4
$3.13M Buy
175,400
+58,800
+50% +$1.05M 0.03% 437
2021
Q3
$2.21M Buy
116,600
+50,500
+76% +$958K 0.02% 490
2021
Q2
$1.42M Buy
66,100
+1,800
+3% +$38.7K 0.01% 580
2021
Q1
$1.29M Sell
64,300
-1,300
-2% -$26.1K 0.01% 590
2020
Q4
$1.18M Buy
+65,600
New +$1.18M 0.01% 569
2020
Q3
Sell
-66,000
Closed -$740K 880
2020
Q2
$740K Hold
66,000
0.01% 608
2020
Q1
$597K Buy
66,000
+500
+0.8% +$4.52K 0.01% 632
2019
Q4
$1.34M Buy
+65,500
New +$1.34M 0.01% 569
2019
Q3
Sell
-65,500
Closed -$1.32M 926
2019
Q2
$1.32M Hold
65,500
0.01% 563
2019
Q1
$1.49M Hold
65,500
0.01% 521
2018
Q4
$1.23M Buy
+65,500
New +$1.23M 0.01% 512
2018
Q3
Sell
-58,500
Closed -$1.3M 844
2018
Q2
$1.3M Buy
58,500
+3,500
+6% +$77.5K 0.01% 545
2018
Q1
$1.06M Buy
55,000
+15,000
+38% +$288K 0.01% 552
2017
Q4
$926K Hold
40,000
0.01% 585
2017
Q3
$906K Hold
40,000
0.01% 594
2017
Q2
$880K Buy
+40,000
New +$880K 0.01% 599
2017
Q1
Sell
-40,000
Closed -$1.26M 847
2016
Q4
$1.26M Hold
40,000
0.01% 547
2016
Q3
$1.16M Hold
40,000
0.01% 553
2016
Q2
$1.18M Hold
40,000
0.01% 575
2016
Q1
$1.24M Hold
40,000
0.01% 563
2015
Q4
$1.42M Hold
40,000
0.01% 545
2015
Q3
$1.35M Hold
40,000
0.01% 565
2015
Q2
$1.61M Hold
40,000
0.01% 554
2015
Q1
$1.35M Hold
40,000
0.01% 589
2014
Q4
$1.24M Hold
40,000
0.01% 612
2014
Q3
$1.1M Hold
40,000
0.01% 634
2014
Q2
$1.14M Hold
40,000
0.01% 623
2014
Q1
$1.09M Sell
40,000
-600
-1% -$16.4K 0.01% 607
2013
Q4
$1.2M Hold
40,600
0.01% 582
2013
Q3
$1.23M Sell
40,600
-100
-0.2% -$3.03K 0.01% 589
2013
Q2
$1.01M Buy
+40,700
New +$1.01M 0.01% 580