Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,855
Closed -$699K 345
2025
Q1
$699K Hold
5,855
0.01% 316
2024
Q4
$679K Hold
5,855
0.01% 315
2024
Q3
$791K Hold
5,855
0.01% 306
2024
Q2
$794K Sell
5,855
-989
-14% -$134K 0.01% 302
2024
Q1
$885K Sell
6,844
-703
-9% -$90.9K 0.01% 302
2023
Q4
$863K Sell
7,547
-14,261
-65% -$1.63M 0.01% 307
2023
Q3
$1.99M Sell
21,808
-4,036
-16% -$367K 0.03% 268
2023
Q2
$2.91M Sell
25,844
-816
-3% -$91.9K 0.05% 251
2023
Q1
$2.79M Buy
26,660
+1,540
+6% +$161K 0.05% 271
2022
Q4
$2.78M Sell
25,120
-1,035
-4% -$114K 0.05% 256
2022
Q3
$2.29M Buy
+26,155
New +$2.29M 0.04% 287
2022
Q1
$24.2M Hold
201,662
0.12% 171
2021
Q4
$24.2M Sell
201,662
-38,409
-16% -$4.61M 0.12% 171
2021
Q3
$29.7M Buy
240,071
+40,869
+21% +$5.05M 0.15% 165
2021
Q2
$23.9M Sell
199,202
-865
-0.4% -$104K 0.1% 195
2021
Q1
$21M Sell
200,067
-139,073
-41% -$14.6M 0.09% 215
2020
Q4
$34.5M Buy
339,140
+20,517
+6% +$2.09M 0.16% 148
2020
Q3
$26.8M Sell
318,623
-48,000
-13% -$4.04M 0.14% 169
2020
Q2
$23.8M Hold
366,623
0.14% 169
2020
Q1
$23.9M Hold
366,623
0.17% 132
2019
Q4
$28.9M Hold
366,623
0.16% 143
2019
Q3
$29.2M Hold
366,623
0.14% 163
2019
Q2
$30.7M Hold
366,623
0.15% 160
2019
Q1
$29M Hold
366,623
0.15% 160
2018
Q4
$24.5M Buy
366,623
+10,000
+3% +$667K 0.14% 166
2018
Q3
$28.5M Sell
356,623
-62,500
-15% -$4.99M 0.15% 171
2018
Q2
$28.2M Sell
419,123
-46,000
-10% -$3.1M 0.15% 164
2018
Q1
$35.8M Hold
465,123
0.2% 143
2017
Q4
$31.7M Sell
465,123
-102,000
-18% -$6.96M 0.18% 158
2017
Q3
$35.5M Sell
567,123
-167,000
-23% -$10.5M 0.18% 156
2017
Q2
$40.7M Hold
734,123
0.21% 123
2017
Q1
$36.9M Hold
734,123
0.19% 154
2016
Q4
$36.4M Sell
734,123
-227,563
-24% -$11.3M 0.19% 155
2016
Q3
$50.4M Hold
961,686
0.25% 94
2016
Q2
$42.9M Buy
961,686
+660,294
+219% +$29.5M 0.22% 107
2016
Q1
$12.3M Buy
+301,392
New +$12.3M 0.07% 277