Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
11,702
+845
+8% +$133K 0.01% 599
2025
Q1
$1.47M Sell
10,857
-3,012
-22% -$406K ﹤0.01% 635
2024
Q4
$2M Hold
13,869
0.01% 687
2024
Q3
$2.26M Buy
13,869
+2,658
+24% +$433K 0.01% 599
2024
Q2
$1.64M Hold
11,211
﹤0.01% 615
2024
Q1
$1.47M Hold
11,211
﹤0.01% 624
2023
Q4
$1.21M Hold
11,211
﹤0.01% 667
2023
Q3
$1.03M Buy
11,211
+879
+9% +$81K ﹤0.01% 679
2023
Q2
$914K Buy
10,332
+1
+0% +$88 ﹤0.01% 705
2023
Q1
$951K Buy
10,331
+3,236
+46% +$298K ﹤0.01% 722
2022
Q4
$746K Buy
7,095
+322
+5% +$33.9K ﹤0.01% 717
2022
Q3
$592K Hold
6,773
﹤0.01% 739
2022
Q2
$682K Hold
6,773
﹤0.01% 717
2022
Q1
$732K Sell
6,773
-4,585
-40% -$496K ﹤0.01% 737
2021
Q4
$1.01M Sell
11,358
-3,241
-22% -$288K ﹤0.01% 718
2021
Q3
$1.4M Sell
14,599
-12,091
-45% -$1.16M 0.01% 716
2021
Q2
$2.7M Hold
26,690
﹤0.01% 731
2021
Q1
$2.57M Hold
26,690
0.01% 714
2020
Q4
$15.4M Hold
26,690
0.01% 704
2020
Q3
$2.38M Hold
26,690
0.01% 681
2020
Q2
$2.5M Buy
26,690
+8,829
+49% +$827K 0.01% 647
2020
Q1
$1.64M Buy
17,861
+1,920
+12% +$176K 0.01% 589
2019
Q4
$1.56M Sell
15,941
-48,631
-75% -$4.76M 0.01% 750
2019
Q3
$5.55M Buy
64,572
+4,869
+8% +$418K 0.04% 424
2019
Q2
$4.77M Hold
59,703
0.04% 450
2019
Q1
$3.83M Sell
59,703
-23,986
-29% -$1.54M 0.03% 465
2018
Q4
$4.41M Buy
83,689
+10,587
+14% +$558K 0.05% 367
2018
Q3
$5.06M Buy
73,102
+12,487
+21% +$864K 0.04% 432
2018
Q2
$3.58M Hold
60,615
0.03% 472
2018
Q1
$3.96M Buy
60,615
+1,358
+2% +$88.8K 0.04% 437
2017
Q4
$3.83M Buy
59,257
+46,691
+372% +$3.01M 0.03% 448
2017
Q3
$744K Hold
12,566
0.01% 886
2017
Q2
$650K Buy
+12,566
New +$650K 0.01% 898
2016
Q3
Sell
-15,958
Closed -$764K 1300
2016
Q2
$764K Sell
15,958
-8,844
-36% -$423K 0.01% 760
2016
Q1
$1.25M Sell
24,802
-13,273
-35% -$668K 0.02% 593
2015
Q4
$2.14M Buy
38,075
+8,939
+31% +$503K 0.04% 454
2015
Q3
$1.2M Sell
29,136
-24,169
-45% -$999K 0.02% 547
2015
Q2
$2.15M Sell
53,305
-31,374
-37% -$1.27M 0.03% 536
2015
Q1
$3.55M Buy
84,679
+51,179
+153% +$2.15M 0.05% 391
2014
Q4
$1.46M Buy
33,500
+23,644
+240% +$1.03M 0.02% 664
2014
Q3
$338K Sell
9,856
-90,630
-90% -$3.11M 0.01% 847
2014
Q2
$3.85M Buy
100,486
+83,009
+475% +$3.18M 0.04% 443
2014
Q1
$618K Sell
17,477
-1,222
-7% -$43.2K 0.01% 779
2013
Q4
$869K Buy
+18,699
New +$869K 0.01% 704
2013
Q3
Sell
-12,776
Closed -$439K 1272
2013
Q2
$439K Buy
+12,776
New +$439K 0.01% 841