Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
13,500
-6,500
-33% -$671K 0.01% 76
2025
Q1
$1.85M Sell
20,000
-2,500
-11% -$231K 0.02% 77
2024
Q4
$2.1M Sell
22,500
-2,500
-10% -$234K 0.02% 56
2024
Q3
$2.45M Sell
25,000
-5,000
-17% -$489K 0.02% 70
2024
Q2
$2.94M Sell
30,000
-5,000
-14% -$489K 0.03% 72
2024
Q1
$4.31M Hold
35,000
0.04% 62
2023
Q4
$4.25M Hold
35,000
0.05% 69
2023
Q3
$4.14M Hold
35,000
0.05% 69
2023
Q2
$4.6M Sell
35,000
-165,000
-83% -$21.7M 0.05% 69
2023
Q1
$25M Buy
200,000
+120,000
+150% +$15M 0.13% 66
2022
Q4
$11.1M Sell
80,000
-40,000
-33% -$5.55M 0.15% 58
2022
Q3
$11.5M Hold
120,000
0.16% 64
2022
Q2
$11.8M Sell
120,000
-10,000
-8% -$987K 0.15% 64
2022
Q1
$19M Sell
130,000
-20,000
-13% -$2.92M 0.19% 62
2021
Q4
$17.4M Buy
150,000
+25,000
+20% +$2.9M 0.16% 63
2021
Q3
$15.3M Hold
125,000
0.15% 62
2021
Q2
$16.3M Buy
125,000
+5,000
+4% +$652K 0.17% 60
2021
Q1
$17.2M Buy
120,000
+20,000
+20% +$2.87M 0.2% 59
2020
Q4
$10.3M Hold
100,000
0.14% 64
2020
Q3
$7.43M Hold
100,000
0.11% 72
2020
Q2
$5.55M Hold
100,000
0.09% 85
2020
Q1
$4.73M Sell
100,000
-75,000
-43% -$3.54M 0.09% 81
2019
Q4
$13.5M Hold
175,000
0.21% 56
2019
Q3
$13.2M Hold
175,000
0.22% 56
2019
Q2
$13.6M Hold
175,000
0.24% 57
2019
Q1
$12.2M Buy
175,000
+23,600
+16% +$1.64M 0.23% 65
2018
Q4
$8.43M Buy
151,400
+36,400
+32% +$2.03M 0.18% 64
2018
Q3
$6.99M Buy
115,000
+20,000
+21% +$1.22M 0.13% 67
2018
Q2
$5.77M Buy
95,000
+20,000
+27% +$1.21M 0.11% 69
2018
Q1
$4.86M Buy
75,000
+10,000
+15% +$649K 0.1% 73
2017
Q4
$4.64M Buy
65,000
+21,000
+48% +$1.5M 0.09% 79
2017
Q3
$3.25M Hold
44,000
0.07% 89
2017
Q2
$2.97M Buy
44,000
+10,800
+33% +$728K 0.06% 91
2017
Q1
$2M Sell
33,200
-10,000
-23% -$602K 0.04% 96
2016
Q4
$2.5M Sell
43,200
-32,500
-43% -$1.88M 0.04% 101
2016
Q3
$3.73M Hold
75,700
0.06% 94
2016
Q2
$3.57M Buy
75,700
+6,700
+10% +$316K 0.06% 93
2016
Q1
$3.43M Hold
69,000
0.06% 89
2015
Q4
$3.13M Hold
69,000
0.05% 91
2015
Q3
$3.22M Hold
69,000
0.06% 88
2015
Q2
$3.92M Buy
69,000
+28,000
+68% +$1.59M 0.06% 83
2015
Q1
$1.95M Sell
41,000
-16,000
-28% -$762K 0.03% 112
2014
Q4
$2.58M Hold
57,000
0.04% 111
2014
Q3
$2.59M Sell
57,000
-27,000
-32% -$1.23M 0.04% 113
2014
Q2
$4.72M Hold
84,000
0.07% 89
2014
Q1
$4.63M Hold
84,000
0.07% 96
2013
Q4
$4.97M Hold
84,000
0.07% 93
2013
Q3
$5.08M Sell
84,000
-80,200
-49% -$4.85M 0.08% 80
2013
Q2
$8.24M Buy
+164,200
New +$8.24M 0.12% 62