Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Sell
610
-1,082
-64% -$516K ﹤0.01% 767
2025
Q1
$621K Sell
1,692
-8,655
-84% -$3.18M ﹤0.01% 702
2024
Q4
$4.18M Buy
10,347
+358
+4% +$145K 0.01% 523
2024
Q3
$5.04M Buy
9,989
+53
+0.5% +$26.7K 0.02% 464
2024
Q2
$4.27M Buy
9,936
+55
+0.6% +$23.7K 0.01% 450
2024
Q1
$3.74M Buy
9,881
+101
+1% +$38.3K 0.01% 500
2023
Q4
$3.17M Hold
9,780
0.01% 536
2023
Q3
$3.07M Buy
9,780
+380
+4% +$119K 0.01% 519
2023
Q2
$3.2M Hold
9,400
0.01% 529
2023
Q1
$2.79M Hold
9,400
0.01% 600
2022
Q4
$2.83M Hold
9,400
0.01% 540
2022
Q3
$2.45M Hold
9,400
0.01% 514
2022
Q2
$2.65M Buy
9,400
+149
+2% +$42K 0.01% 495
2022
Q1
$2.79M Sell
9,251
-12,872
-58% -$3.88M 0.01% 517
2021
Q4
$5.96M Buy
22,123
+8,273
+60% +$2.23M 0.02% 420
2021
Q3
$3.63M Sell
13,850
-13,850
-50% -$3.63M 0.01% 542
2021
Q2
$7.07M Buy
27,700
+10,542
+61% +$2.69M 0.01% 548
2021
Q1
$4.23M Buy
17,158
+588
+4% +$145K 0.01% 640
2020
Q4
$22.7M Buy
+16,570
New +$22.7M 0.01% 636
2020
Q3
Sell
-12,736
Closed -$2.76M 1234
2020
Q2
$2.76M Buy
12,736
+12,629
+11,803% +$2.74M 0.01% 628
2020
Q1
$23K Sell
107
-8,627
-99% -$1.85M ﹤0.01% 1242
2019
Q4
$2.18M Hold
8,734
0.01% 661
2019
Q3
$2.02M Hold
8,734
0.01% 642
2019
Q2
$1.79M Sell
8,734
-7,913
-48% -$1.62M 0.01% 636
2019
Q1
$3.03M Sell
16,647
-13,345
-44% -$2.43M 0.02% 507
2018
Q4
$4.32M Sell
29,992
-704
-2% -$101K 0.05% 371
2018
Q3
$5.65M Buy
30,696
+24,473
+393% +$4.51M 0.04% 404
2018
Q2
$1.05M Hold
6,223
0.01% 790
2018
Q1
$942K Buy
+6,223
New +$942K 0.01% 796
2015
Q3
Sell
-5,144
Closed -$416K 1342
2015
Q2
$416K Sell
5,144
-5,589
-52% -$452K 0.01% 949
2015
Q1
$965K Sell
10,733
-7,925
-42% -$713K 0.01% 744
2014
Q4
$1.61M Buy
18,658
+17,028
+1,045% +$1.47M 0.02% 637
2014
Q3
$116K Hold
1,630
﹤0.01% 1110
2014
Q2
$114K Hold
1,630
﹤0.01% 1171
2014
Q1
$120K Hold
1,630
﹤0.01% 1095
2013
Q4
$119K Sell
1,630
-169
-9% -$12.3K ﹤0.01% 1106
2013
Q3
$125K Sell
1,799
-1,447
-45% -$101K ﹤0.01% 1059
2013
Q2
$207K Buy
+3,246
New +$207K ﹤0.01% 975