Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
21,800
-20,300
-48% -$2.09M ﹤0.01% 1185
2025
Q1
$3.9M Hold
42,100
﹤0.01% 1038
2024
Q4
$3.94M Hold
42,100
﹤0.01% 1003
2024
Q3
$4.12M Hold
42,100
﹤0.01% 1013
2024
Q2
$4.12M Hold
42,100
﹤0.01% 1021
2024
Q1
$5.18M Hold
42,100
0.01% 960
2023
Q4
$5.11M Hold
42,100
0.01% 966
2023
Q3
$4.98M Hold
42,100
0.01% 926
2023
Q2
$5.53M Hold
42,100
0.01% 905
2023
Q1
$5.69M Hold
42,100
0.01% 909
2022
Q4
$5.84M Sell
42,100
-1,091
-3% -$151K 0.01% 956
2022
Q3
$4.25M Buy
43,191
+8,329
+24% +$819K 0.01% 1032
2022
Q2
$3.44M Buy
34,862
+8,500
+32% +$839K ﹤0.01% 1135
2022
Q1
$3.85K Sell
26,362
-118,013
-82% -$17.2K ﹤0.01% 1186
2021
Q4
$16.8M Buy
144,375
+52,352
+57% +$6.07M 0.01% 804
2021
Q3
$11.3M Buy
92,023
+25,868
+39% +$3.17M 0.01% 890
2021
Q2
$8.63M Buy
66,155
+63,643
+2,534% +$8.3M 0.01% 976
2021
Q1
$361K Sell
2,512
-1,127
-31% -$162K ﹤0.01% 1580
2020
Q4
$375K Buy
3,639
+450
+14% +$46.4K ﹤0.01% 1511
2020
Q3
$237K Hold
3,189
﹤0.01% 1574
2020
Q2
$177K Buy
3,189
+89
+3% +$4.94K ﹤0.01% 1581
2020
Q1
$146K Sell
3,100
-28,134
-90% -$1.33M ﹤0.01% 1533
2019
Q4
$2.41M Buy
31,234
+991
+3% +$76.5K ﹤0.01% 982
2019
Q3
$2.29M Buy
30,243
+7,246
+32% +$549K ﹤0.01% 981
2019
Q2
$1.78M Sell
22,997
-3,633
-14% -$282K ﹤0.01% 1045
2019
Q1
$1.85M Sell
26,630
-5,850
-18% -$407K ﹤0.01% 1013
2018
Q4
$1.81M Buy
32,480
+139
+0.4% +$7.74K ﹤0.01% 987
2018
Q3
$1.97M Buy
32,341
+5,350
+20% +$325K ﹤0.01% 1011
2018
Q2
$1.64M Buy
26,991
+21,491
+391% +$1.3M ﹤0.01% 1046
2018
Q1
$356K Buy
5,500
+300
+6% +$19.4K ﹤0.01% 1497
2017
Q4
$380K Sell
5,200
-3,400
-40% -$248K ﹤0.01% 1526
2017
Q3
$634K Buy
8,600
+4,100
+91% +$302K ﹤0.01% 1362
2017
Q2
$303K Hold
4,500
﹤0.01% 1369
2017
Q1
$271K Sell
4,500
-300
-6% -$18.1K ﹤0.01% 1388
2016
Q4
$278K Buy
4,800
+1,000
+26% +$57.9K ﹤0.01% 1393
2016
Q3
$187K Sell
3,800
-3,800
-50% -$187K ﹤0.01% 1420
2016
Q2
$358K Buy
7,600
+3,800
+100% +$179K ﹤0.01% 1419
2016
Q1
$189K Hold
3,800
﹤0.01% 1375
2015
Q4
$172K Hold
3,800
﹤0.01% 1353
2015
Q3
$177K Sell
3,800
-2,700
-42% -$126K ﹤0.01% 1417
2015
Q2
$369K Hold
6,500
﹤0.01% 1351
2015
Q1
$310K Sell
6,500
-1,500
-19% -$71.5K ﹤0.01% 1349
2014
Q4
$362K Buy
8,000
+4,900
+158% +$222K ﹤0.01% 1324
2014
Q3
$141K Hold
3,100
﹤0.01% 1415
2014
Q2
$174K Sell
3,100
-300
-9% -$16.8K ﹤0.01% 1456
2014
Q1
$188K Sell
3,400
-9,194
-73% -$508K ﹤0.01% 1419
2013
Q4
$745K Buy
12,594
+1,257
+11% +$74.4K ﹤0.01% 1186
2013
Q3
$685K Sell
11,337
-22,713
-67% -$1.37M ﹤0.01% 1231
2013
Q2
$1.71M Buy
+34,050
New +$1.71M ﹤0.01% 967