Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
51,000
-76,700
-60% -$2.22M 0.02% 215
2025
Q1
$3.61M Hold
127,700
0.04% 157
2024
Q4
$2.91M Sell
127,700
-74,788
-37% -$1.7M 0.03% 165
2024
Q3
$4.45M Sell
202,488
-55,307
-21% -$1.22M 0.05% 152
2024
Q2
$4.93M Sell
257,795
-3,639
-1% -$69.5K 0.05% 158
2024
Q1
$4.6M Hold
261,434
0.05% 168
2023
Q4
$4.39M Sell
261,434
-230,145
-47% -$3.86M 0.05% 161
2023
Q3
$7.38M Buy
491,579
+290,595
+145% +$4.36M 0.08% 145
2023
Q2
$3.21M Sell
200,984
-38,993
-16% -$622K 0.03% 208
2023
Q1
$4.62M Buy
+239,977
New +$4.62M 0.04% 190
2020
Q3
$1.88M Hold
87,438
0.14% 166
2020
Q2
$2M Buy
+87,438
New +$2M 0.19% 112
2020
Q1
Sell
-87,438
Closed -$2.58M 248
2019
Q4
$2.58M Hold
87,438
0.38% 49
2019
Q3
$2.5M Buy
87,438
+4,501
+5% +$129K 0.38% 51
2019
Q2
$2.1M Sell
82,937
-9,400
-10% -$238K 0.33% 52
2019
Q1
$2.19M Hold
92,337
0.32% 53
2018
Q4
$1.99M Hold
92,337
0.3% 57
2018
Q3
$2.34M Buy
92,337
+6,355
+7% +$161K 0.31% 57
2018
Q2
$2.09M Buy
85,982
+7,572
+10% +$184K 0.25% 63
2018
Q1
$2.11M Sell
78,410
-6,223
-7% -$168K 0.29% 54
2017
Q4
$2.51M Buy
84,633
+9,930
+13% +$294K 0.32% 56
2017
Q3
$2.17M Hold
74,703
0.3% 54
2017
Q2
$2.13M Buy
74,703
+8,739
+13% +$249K 0.17% 139
2017
Q1
$2.02M Sell
65,964
-6,620
-9% -$203K 0.2% 96
2016
Q4
$2.33M Buy
72,584
+6,752
+10% +$217K 0.36% 58
2016
Q3
$2.02M Sell
65,832
-78,172
-54% -$2.4M 0.17% 133
2016
Q2
$4.7M Buy
144,004
+2,384
+2% +$77.8K 0.47% 63
2016
Q1
$4.19M Sell
141,620
-24,759
-15% -$733K 0.42% 66
2015
Q4
$4.32M Buy
166,379
+25,421
+18% +$661K 0.48% 62
2015
Q3
$3.47M Buy
140,958
+11,254
+9% +$277K 0.41% 63
2015
Q2
$3.48M Sell
129,704
-3,708
-3% -$99.5K 0.4% 65
2015
Q1
$3.29M Buy
133,412
+10,460
+9% +$258K 0.37% 70
2014
Q4
$3.12M Buy
122,952
+13,240
+12% +$336K 0.37% 96
2014
Q3
$2.92M Sell
109,712
-1,324
-1% -$35.2K 0.32% 94
2014
Q2
$2.97M Buy
111,036
+11,916
+12% +$318K 0.26% 90
2014
Q1
$2.63M Hold
99,120
0.39% 79
2013
Q4
$2.63M Buy
99,120
+7,944
+9% +$211K 0.35% 70
2013
Q3
$2.33M Buy
91,176
+9,268
+11% +$237K 0.33% 68
2013
Q2
$2.19M Buy
+81,908
New +$2.19M 0.33% 70