Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
32,000
+4,900
+18% +$172K ﹤0.01% 2455
2025
Q1
$1.03M Sell
27,100
-9,700
-26% -$368K ﹤0.01% 2413
2024
Q4
$1.89M Sell
36,800
-2,300
-6% -$118K ﹤0.01% 2092
2024
Q3
$2M Buy
39,100
+29,100
+291% +$1.49M ﹤0.01% 2025
2024
Q2
$458K Buy
+10,000
New +$458K ﹤0.01% 2734
2023
Q4
Sell
-28,300
Closed -$1.26M 4195
2023
Q3
$1.26M Buy
+28,300
New +$1.26M ﹤0.01% 2146
2023
Q2
Sell
-9,800
Closed -$583K 4311
2023
Q1
$583K Buy
+9,800
New +$583K ﹤0.01% 2797
2022
Q3
Sell
-20,000
Closed -$1.01M 4460
2022
Q2
$1.01M Buy
20,000
+14,400
+257% +$729K ﹤0.01% 2707
2022
Q1
$367K Buy
+5,600
New +$367K ﹤0.01% 3372
2021
Q3
Sell
-7,619
Closed -$516K 3893
2021
Q2
$516K Sell
7,619
-17,181
-69% -$1.16M ﹤0.01% 2955
2021
Q1
$1.59M Sell
24,800
-93,200
-79% -$5.96M ﹤0.01% 2371
2020
Q4
$6.38M Sell
118,000
-153,529
-57% -$8.3M 0.01% 1435
2020
Q3
$10.7M Sell
271,529
-129,843
-32% -$5.1M 0.01% 1083
2020
Q2
$15.7M Sell
401,372
-173,557
-30% -$6.79M 0.01% 959
2020
Q1
$19.4M Sell
574,929
-19,271
-3% -$651K 0.02% 784
2019
Q4
$41.8M Buy
594,200
+3,100
+0.5% +$218K 0.03% 607
2019
Q3
$37M Buy
591,100
+84,000
+17% +$5.26M 0.03% 619
2019
Q2
$31.9M Sell
507,100
-120,029
-19% -$7.55M 0.03% 707
2019
Q1
$33.1M Buy
627,129
+160,448
+34% +$8.47M 0.03% 710
2018
Q4
$25.6M Buy
466,681
+130,481
+39% +$7.15M 0.03% 749
2018
Q3
$24.6M Sell
336,200
-37,900
-10% -$2.78M 0.03% 808
2018
Q2
$29.4M Sell
374,100
-67,200
-15% -$5.28M 0.03% 698
2018
Q1
$35.1M Sell
441,300
-14,200
-3% -$1.13M 0.04% 594
2017
Q4
$41.3M Buy
455,500
+174,000
+62% +$15.8M 0.05% 535
2017
Q3
$26.1M Buy
281,500
+150,400
+115% +$14M 0.03% 741
2017
Q2
$13.8M Buy
131,100
+12,705
+11% +$1.34M 0.02% 1063
2017
Q1
$13M Buy
118,395
+44,066
+59% +$4.82M 0.02% 1072
2016
Q4
$8.23M Buy
74,329
+28,800
+63% +$3.19M 0.01% 1365
2016
Q3
$5.36M Sell
45,529
-19,900
-30% -$2.34M 0.01% 1556
2016
Q2
$6.84M Buy
65,429
+53,129
+432% +$5.55M 0.01% 1406
2016
Q1
$1.43M Buy
12,300
+7,300
+146% +$850K ﹤0.01% 2406
2015
Q4
$574K Sell
5,000
-56,929
-92% -$6.54M ﹤0.01% 2696
2015
Q3
$6.44M Buy
+61,929
New +$6.44M 0.02% 1211
2015
Q2
Sell
-10,300
Closed -$1.17M 3406
2015
Q1
$1.17M Sell
10,300
-32,629
-76% -$3.71M ﹤0.01% 2230
2014
Q4
$4.47M Sell
42,929
-1,063
-2% -$111K 0.01% 1335
2014
Q3
$4.42M Buy
+43,992
New +$4.42M 0.01% 1230