Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
27,310
+4,680
+21% +$449K 0.01% 542
2025
Q1
$2.27M Hold
22,630
0.01% 571
2024
Q4
$2.02M Buy
22,630
+4,685
+26% +$418K 0.01% 685
2024
Q3
$1.57M Hold
17,945
﹤0.01% 641
2024
Q2
$1.28M Hold
17,945
﹤0.01% 640
2024
Q1
$1.33M Hold
17,945
﹤0.01% 641
2023
Q4
$1.3M Hold
17,945
﹤0.01% 660
2023
Q3
$1.34M Sell
17,945
-1,587
-8% -$119K 0.01% 650
2023
Q2
$1.6M Hold
19,532
0.01% 631
2023
Q1
$1.69M Buy
19,532
+1,458
+8% +$126K 0.01% 670
2022
Q4
$1.61M Buy
18,074
+769
+4% +$68.4K 0.01% 638
2022
Q3
$1.39M Buy
17,305
+1,756
+11% +$141K 0.01% 608
2022
Q2
$1.41M Hold
15,549
0.01% 603
2022
Q1
$1.46M Buy
15,549
+1,079
+7% +$101K 0.01% 632
2021
Q4
$1.29M Sell
14,470
-10,286
-42% -$916K ﹤0.01% 677
2021
Q3
$2.01M Sell
24,756
-24,756
-50% -$2.01M 0.01% 659
2021
Q2
$3.96M Hold
49,512
0.01% 667
2021
Q1
$4.03M Hold
49,512
0.01% 646
2020
Q4
$21.3M Hold
49,512
0.01% 651
2020
Q3
$3.92M Sell
49,512
-4,532
-8% -$358K 0.01% 600
2020
Q2
$3.8M Buy
54,044
+21,426
+66% +$1.51M 0.01% 566
2020
Q1
$2.38M Sell
32,618
-35,742
-52% -$2.6M 0.02% 505
2019
Q4
$5.25M Sell
68,360
-72,707
-52% -$5.58M 0.03% 466
2019
Q3
$11.3M Buy
141,067
+1,040
+0.7% +$83.3K 0.08% 286
2019
Q2
$10.5M Sell
140,027
-24,227
-15% -$1.82M 0.08% 287
2019
Q1
$12.1M Buy
164,254
+87,562
+114% +$6.44M 0.1% 256
2018
Q4
$5M Buy
76,692
+52,507
+217% +$3.43M 0.06% 340
2018
Q3
$1.53M Buy
24,185
+358
+2% +$22.6K 0.01% 779
2018
Q2
$1.45M Hold
23,827
0.01% 690
2018
Q1
$1.35M Sell
23,827
-227
-0.9% -$12.9K 0.01% 682
2017
Q4
$1.42M Sell
24,054
-8,118
-25% -$479K 0.01% 686
2017
Q3
$1.86M Buy
32,172
+10,856
+51% +$628K 0.02% 626
2017
Q2
$1.17M Buy
21,316
+168
+0.8% +$9.18K 0.01% 732
2017
Q1
$1.15M Sell
21,148
-1,170
-5% -$63.8K 0.01% 817
2016
Q4
$1.17M Sell
22,318
-72,430
-76% -$3.8M 0.01% 809
2016
Q3
$4.66M Buy
94,748
+8,996
+10% +$442K 0.06% 356
2016
Q2
$4.6M Sell
85,752
-5,741
-6% -$308K 0.07% 329
2016
Q1
$4.58M Sell
91,493
-48,999
-35% -$2.45M 0.08% 302
2015
Q4
$6.07M Buy
140,492
+125,508
+838% +$5.43M 0.11% 218
2015
Q3
$633K Sell
14,984
-99,305
-87% -$4.2M 0.01% 713
2015
Q2
$4.31M Sell
114,289
-26,248
-19% -$989K 0.06% 365
2015
Q1
$5.93M Buy
140,537
+116,275
+479% +$4.91M 0.08% 281
2014
Q4
$1.12M Buy
24,262
+15,925
+191% +$734K 0.01% 729
2014
Q3
$320K Sell
8,337
-91,637
-92% -$3.52M 0.01% 854
2014
Q2
$4.09M Buy
99,974
+84,634
+552% +$3.46M 0.05% 425
2014
Q1
$632K Sell
15,340
-2,833
-16% -$117K 0.01% 773
2013
Q4
$657K Sell
18,173
-3,676
-17% -$133K 0.01% 785
2013
Q3
$761K Sell
21,849
-13,032
-37% -$454K 0.01% 730
2013
Q2
$1.2M Buy
+34,881
New +$1.2M 0.02% 628