Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
23,100
-243
-1% -$16.7K ﹤0.01% 1286
2025
Q1
$1.51M Buy
23,343
+243
+1% +$15.7K ﹤0.01% 1312
2024
Q4
$2.44M Hold
23,100
﹤0.01% 1138
2024
Q3
$2.33M Hold
23,100
﹤0.01% 1184
2024
Q2
$2.45M Hold
23,100
﹤0.01% 1168
2024
Q1
$3.25M Hold
23,100
﹤0.01% 1088
2023
Q4
$2.82M Hold
23,100
﹤0.01% 1126
2023
Q3
$1.77M Hold
23,100
﹤0.01% 1202
2023
Q2
$1.96M Hold
23,100
﹤0.01% 1196
2023
Q1
$2.06M Hold
23,100
﹤0.01% 1160
2022
Q4
$1.63M Buy
23,100
+4,334
+23% +$306K ﹤0.01% 1263
2022
Q3
$892K Buy
18,766
+16,449
+710% +$782K ﹤0.01% 1440
2022
Q2
$132K Hold
2,317
﹤0.01% 1801
2022
Q1
$178 Sell
2,317
-65,150
-97% -$5.01K ﹤0.01% 1822
2021
Q4
$7.2M Sell
67,467
-2,896
-4% -$309K 0.01% 1024
2021
Q3
$7.23M Sell
70,363
-900
-1% -$92.5K 0.01% 1006
2021
Q2
$7.67M Sell
71,263
-9,800
-12% -$1.05M 0.01% 1006
2021
Q1
$8.57M Sell
81,063
-9,234
-10% -$976K 0.01% 757
2020
Q4
$8.48M Sell
90,297
-5,500
-6% -$516K 0.01% 752
2020
Q3
$5.71M Sell
95,797
-4,100
-4% -$245K 0.01% 791
2020
Q2
$4.8M Sell
99,897
-8,446
-8% -$406K 0.01% 811
2020
Q1
$4.08M Sell
108,343
-119,447
-52% -$4.5M 0.01% 755
2019
Q4
$24M Buy
227,790
+76,500
+51% +$8.04M 0.03% 467
2019
Q3
$13.3M Sell
151,290
-10,306
-6% -$909K 0.02% 539
2019
Q2
$15.3M Buy
161,596
+49,193
+44% +$4.66M 0.03% 523
2019
Q1
$13.7M Buy
112,403
+143
+0.1% +$17.4K 0.02% 554
2018
Q4
$10.4M Buy
112,260
+3,700
+3% +$344K 0.02% 590
2018
Q3
$15.7M Buy
108,560
+30,650
+39% +$4.43M 0.03% 539
2018
Q2
$11.7M Sell
77,910
-10,802
-12% -$1.62M 0.02% 606
2018
Q1
$13.4M Buy
88,712
+38,921
+78% +$5.89M 0.02% 557
2017
Q4
$6.95M Sell
49,791
-41,119
-45% -$5.74M 0.01% 717
2017
Q3
$11.5M Sell
90,910
-20,753
-19% -$2.62M 0.02% 582
2017
Q2
$12.8M Sell
111,663
-5,456
-5% -$625K 0.02% 550
2017
Q1
$12.1M Sell
117,119
-11,168
-9% -$1.16M 0.02% 571
2016
Q4
$11.6M Buy
128,287
+82,472
+180% +$7.44M 0.02% 576
2016
Q3
$5.06M Buy
45,815
+10,315
+29% +$1.14M 0.01% 731
2016
Q2
$3.34M Buy
35,500
+25,800
+266% +$2.43M ﹤0.01% 1005
2016
Q1
$961K Buy
9,700
+8,300
+593% +$822K ﹤0.01% 1130
2015
Q4
$103K Sell
1,400
-21,950
-94% -$1.61M ﹤0.01% 1410
2015
Q3
$2.38M Buy
23,350
+15,250
+188% +$1.56M 0.01% 926
2015
Q2
$933K Sell
8,100
-3,761
-32% -$433K ﹤0.01% 1189
2015
Q1
$1.26M Sell
11,861
-26,189
-69% -$2.79M ﹤0.01% 1101
2014
Q4
$4.88M Sell
38,050
-12,550
-25% -$1.61M 0.01% 727
2014
Q3
$6.13M Buy
50,600
+650
+1% +$78.7K 0.01% 642
2014
Q2
$5.82M Sell
49,950
-12,250
-20% -$1.43M 0.01% 662
2014
Q1
$7.76M Sell
62,200
-350
-0.6% -$43.7K 0.01% 559
2013
Q4
$8.51M Buy
62,550
+1,350
+2% +$184K 0.02% 506
2013
Q3
$7.26M Buy
61,200
+2,400
+4% +$285K 0.01% 530
2013
Q2
$7.35M Buy
+58,800
New +$7.35M 0.02% 504