Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Hold
8,300
﹤0.01% 1400
2025
Q1
$732K Hold
8,300
﹤0.01% 1426
2024
Q4
$786K Hold
8,300
﹤0.01% 1381
2024
Q3
$906K Hold
8,300
﹤0.01% 1396
2024
Q2
$948K Sell
8,300
-5,859
-41% -$669K ﹤0.01% 1392
2024
Q1
$2.05M Hold
14,159
﹤0.01% 1219
2023
Q4
$2M Hold
14,159
﹤0.01% 1223
2023
Q3
$1.9M Buy
14,159
+4,441
+46% +$596K ﹤0.01% 1171
2023
Q2
$1.39M Hold
9,718
﹤0.01% 1283
2023
Q1
$1.36M Sell
9,718
-3,100
-24% -$432K ﹤0.01% 1287
2022
Q4
$1.59M Sell
12,818
-300
-2% -$37.2K ﹤0.01% 1272
2022
Q3
$1.57M Sell
13,118
-10
-0.1% -$1.2K ﹤0.01% 1303
2022
Q2
$1.65M Sell
13,128
-581
-4% -$73.2K ﹤0.01% 1358
2022
Q1
$1.95K Hold
13,709
﹤0.01% 1373
2021
Q4
$2.51M Sell
13,709
-2,022
-13% -$370K ﹤0.01% 1306
2021
Q3
$2.46M Hold
15,731
﹤0.01% 1313
2021
Q2
$2.76M Sell
15,731
-663
-4% -$116K ﹤0.01% 1316
2021
Q1
$2.97M Buy
16,394
+352
+2% +$63.8K ﹤0.01% 1063
2020
Q4
$2.55M Sell
16,042
-400
-2% -$63.6K ﹤0.01% 1031
2020
Q3
$1.79M Buy
16,442
+2,772
+20% +$302K ﹤0.01% 1078
2020
Q2
$1.49M Sell
13,670
-1,451
-10% -$158K ﹤0.01% 1100
2020
Q1
$1.23M Sell
15,121
-11,203
-43% -$911K ﹤0.01% 1038
2019
Q4
$3.61M Sell
26,324
-528
-2% -$72.4K 0.01% 888
2019
Q3
$3.17M Sell
26,852
-2,100
-7% -$248K 0.01% 884
2019
Q2
$4.03M Sell
28,952
-1,419
-5% -$198K 0.01% 828
2019
Q1
$4.12M Sell
30,371
-3,748
-11% -$509K 0.01% 826
2018
Q4
$4.19M Buy
34,119
+10,919
+47% +$1.34M 0.01% 792
2018
Q3
$3.36M Buy
23,200
+4,900
+27% +$711K 0.01% 867
2018
Q2
$3.4M Buy
18,300
+500
+3% +$92.9K 0.01% 856
2018
Q1
$3.31M Sell
17,800
-400
-2% -$74.4K 0.01% 857
2017
Q4
$3.41M Sell
18,200
-2,923
-14% -$547K 0.01% 877
2017
Q3
$3.66M Sell
21,123
-5,760
-21% -$997K 0.01% 829
2017
Q2
$3.82M Buy
26,883
+7,242
+37% +$1.03M 0.01% 814
2017
Q1
$2.78M Buy
19,641
+2,841
+17% +$402K 0.01% 892
2016
Q4
$2.22M Buy
16,800
+1,800
+12% +$238K ﹤0.01% 924
2016
Q3
$1.82M Sell
15,000
-15,126
-50% -$1.83M ﹤0.01% 982
2016
Q2
$3.06M Buy
30,126
+15,126
+101% +$1.54M ﹤0.01% 1036
2016
Q1
$1.67M Buy
15,000
+14,200
+1,775% +$1.58M ﹤0.01% 1004
2015
Q4
$98K Hold
800
﹤0.01% 1415
2015
Q3
$87K Sell
800
-21,100
-96% -$2.29M ﹤0.01% 1501
2015
Q2
$2.46M Sell
21,900
-1,750
-7% -$196K ﹤0.01% 967
2015
Q1
$2.62M Sell
23,650
-21,500
-48% -$2.38M 0.01% 945
2014
Q4
$4.43M Buy
45,150
+4,100
+10% +$402K 0.01% 753
2014
Q3
$3.55M Sell
41,050
-17,150
-29% -$1.48M 0.01% 812
2014
Q2
$5.2M Buy
58,200
+21,100
+57% +$1.88M 0.01% 691
2014
Q1
$3.11M Hold
37,100
0.01% 855
2013
Q4
$3M Hold
37,100
0.01% 810
2013
Q3
$2.66M Sell
37,100
-4,000
-10% -$286K 0.01% 815
2013
Q2
$2.49M Buy
+41,100
New +$2.49M 0.01% 814