Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Hold
1,561,815
﹤0.01% 3682
2025
Q1
$1.72M Sell
1,561,815
-21,397
-1% -$23.5K ﹤0.01% 3467
2024
Q4
$1.61M Hold
1,583,212
﹤0.01% 3628
2024
Q3
$2.25M Hold
1,583,212
﹤0.01% 3293
2024
Q2
$1.32M Hold
1,583,212
﹤0.01% 3453
2024
Q1
$1.17M Hold
1,583,212
﹤0.01% 3519
2023
Q4
$1.06M Hold
1,583,212
﹤0.01% 3587
2023
Q3
$1.9M Sell
1,583,212
-500
-0% -$600 ﹤0.01% 3126
2023
Q2
$2.61M Sell
1,583,712
-2,170
-0.1% -$3.58K ﹤0.01% 3033
2023
Q1
$2.97M Sell
1,585,882
-323,497
-17% -$605K ﹤0.01% 2935
2022
Q4
$2.88M Sell
1,909,379
-170,228
-8% -$257K ﹤0.01% 3024
2022
Q3
$1.38M Buy
2,079,607
+633,619
+44% +$420K ﹤0.01% 3636
2022
Q2
$1.52M Hold
1,445,988
﹤0.01% 3661
2022
Q1
$1.29M Hold
1,445,988
﹤0.01% 3925
2021
Q4
$1.4M Buy
+1,445,988
New +$1.4M ﹤0.01% 3764
2020
Q2
Sell
-219,515
Closed -$220K 4554
2020
Q1
$220K Sell
219,515
-24,339
-10% -$24.4K ﹤0.01% 3902
2019
Q4
$615K Buy
243,854
+24,926
+11% +$62.9K ﹤0.01% 3549
2019
Q3
$652K Buy
218,928
+1,246
+0.6% +$3.71K ﹤0.01% 3470
2019
Q2
$703K Hold
217,682
﹤0.01% 3373
2019
Q1
$1.05M Sell
217,682
-21
-0% -$101 ﹤0.01% 3232
2018
Q4
$1.06M Sell
217,703
-10,992
-5% -$53.4K ﹤0.01% 3096
2018
Q3
$1.64M Sell
228,695
-659
-0.3% -$4.73K ﹤0.01% 2965
2018
Q2
$1.94M Buy
229,354
+477
+0.2% +$4.04K ﹤0.01% 2896
2018
Q1
$1.38M Sell
228,877
-193,094
-46% -$1.16M ﹤0.01% 3041
2017
Q4
$3.24M Buy
421,971
+62,790
+17% +$482K ﹤0.01% 2553
2017
Q3
$2.81M Sell
359,181
-89,047
-20% -$696K ﹤0.01% 2691
2017
Q2
$3.6M Buy
448,228
+970
+0.2% +$7.79K ﹤0.01% 2457
2017
Q1
$3.92M Sell
447,258
-4,258
-0.9% -$37.3K ﹤0.01% 2336
2016
Q4
$3.95M Buy
451,516
+30
+0% +$263 ﹤0.01% 2315
2016
Q3
$4.57M Buy
451,486
+197,460
+78% +$2M ﹤0.01% 2289
2016
Q2
$2.14M Buy
254,026
+241,642
+1,951% +$2.04M ﹤0.01% 2565
2016
Q1
$129K Buy
12,384
+1,688
+16% +$17.6K ﹤0.01% 3950
2015
Q4
$171K Buy
10,696
+5,314
+99% +$85K ﹤0.01% 3802
2015
Q3
$64K Sell
5,382
-22,884
-81% -$272K ﹤0.01% 4279
2015
Q2
$509K Buy
+28,266
New +$509K ﹤0.01% 3348
2015
Q1
Sell
-24,757
Closed -$297K 4625
2014
Q4
$297K Buy
+24,757
New +$297K ﹤0.01% 3702