Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$923K Buy
12,184
+7,023
+136% +$532K 0.01% 517
2025
Q1
$387K Sell
5,161
-11,101
-68% -$833K ﹤0.01% 635
2024
Q4
$1.24M Buy
16,262
+1,044
+7% +$79.8K 0.01% 476
2024
Q3
$1.19M Buy
15,218
+6,018
+65% +$470K 0.01% 488
2024
Q2
$657K Buy
9,200
+3,725
+68% +$266K ﹤0.01% 551
2024
Q1
$444K Sell
5,475
-15,115
-73% -$1.23M ﹤0.01% 617
2023
Q4
$1.51M Sell
20,590
-13
-0.1% -$951 0.02% 476
2023
Q3
$1.36M Sell
20,603
-17,721
-46% -$1.17M 0.02% 466
2023
Q2
$2.84M Sell
38,324
-260
-0.7% -$19.3K 0.03% 309
2023
Q1
$2.98M Buy
38,584
+84
+0.2% +$6.49K 0.04% 289
2022
Q4
$2.94M Buy
38,500
+8,794
+30% +$672K 0.04% 289
2022
Q3
$2.1M Buy
29,706
+4,744
+19% +$336K 0.03% 279
2022
Q2
$2.12M Buy
24,962
+912
+4% +$77.3K 0.04% 284
2022
Q1
$1.96M Buy
+24,050
New +$1.96M 0.03% 313
2021
Q1
Sell
-10,481
Closed -$778K 658
2020
Q4
$778K Buy
+10,481
New +$778K ﹤0.01% 486
2020
Q1
Sell
-44,965
Closed -$3.85M 644
2019
Q4
$3.85M Buy
44,965
+9,136
+25% +$781K 0.02% 237
2019
Q3
$2.84M Buy
35,829
+2,421
+7% +$192K 0.01% 453
2019
Q2
$2.36M Buy
33,408
+15,684
+88% +$1.11M 0.01% 471
2019
Q1
$1.18M Buy
17,724
+4,167
+31% +$278K ﹤0.01% 446
2018
Q4
$849K Sell
13,557
-6,326
-32% -$396K ﹤0.01% 485
2018
Q3
$1.46M Sell
19,883
-6,274
-24% -$460K ﹤0.01% 450
2018
Q2
$1.79M Buy
26,157
+1,057
+4% +$72.2K 0.01% 458
2018
Q1
$1.51M Hold
25,100
﹤0.01% 471
2017
Q4
$1.52M Sell
25,100
-13,100
-34% -$795K ﹤0.01% 477
2017
Q3
$2.06M Sell
38,200
-2,700
-7% -$146K 0.01% 454
2017
Q2
$2.06M Hold
40,900
0.01% 458
2017
Q1
$2.12M Hold
40,900
0.01% 429
2016
Q4
$2.27M Sell
40,900
-119,686
-75% -$6.63M 0.01% 423
2016
Q3
$7.87M Sell
160,586
-8,896
-5% -$436K 0.03% 296
2016
Q2
$8.6M Sell
169,482
-20,000
-11% -$1.01M 0.03% 278
2016
Q1
$8.86M Sell
189,482
-2,187
-1% -$102K 0.04% 277
2015
Q4
$7.86M Buy
191,669
+18,000
+10% +$738K 0.03% 286
2015
Q3
$6.77M Buy
173,669
+5,000
+3% +$195K 0.03% 278
2015
Q2
$6.09M Hold
168,669
0.02% 315
2015
Q1
$6.36M Hold
168,669
0.03% 309
2014
Q4
$6.69M Sell
168,669
-39,700
-19% -$1.58M 0.03% 291
2014
Q3
$7.91M Buy
208,369
+25,000
+14% +$949K 0.03% 270
2014
Q2
$6.87M Buy
183,369
+3,700
+2% +$139K 0.03% 276
2014
Q1
$6.49M Sell
179,669
-1,300
-0.7% -$47K 0.03% 264
2013
Q4
$6.53M Buy
180,969
+5,600
+3% +$202K 0.03% 269
2013
Q3
$5.58M Buy
175,369
+40,400
+30% +$1.29M 0.03% 276
2013
Q2
$4.61M Buy
+134,969
New +$4.61M 0.02% 276