Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Buy
263,290
+1,639
+0.6% +$3.95K ﹤0.01% 594
2025
Q1
$610K Sell
261,651
-89,376
-25% -$208K ﹤0.01% 582
2024
Q4
$649K Sell
351,027
-2,600,820
-88% -$4.81M ﹤0.01% 588
2024
Q3
$7.2M Buy
2,951,847
+955,969
+48% +$2.33M 0.04% 206
2024
Q2
$4.09M Buy
1,995,878
+571,773
+40% +$1.17M 0.02% 285
2024
Q1
$3.53M Buy
1,424,105
+30,708
+2% +$76.2K 0.02% 299
2023
Q4
$3.9M Buy
1,393,397
+4,509
+0.3% +$12.6K 0.03% 274
2023
Q3
$3.58M Buy
1,388,888
+17,863
+1% +$46.1K 0.03% 268
2023
Q2
$4.36M Buy
1,371,025
+14,353
+1% +$45.6K 0.03% 246
2023
Q1
$3.83M Buy
1,356,672
+24,298
+2% +$68.5K 0.03% 261
2022
Q4
$3.62M Buy
1,332,374
+46,709
+4% +$127K 0.03% 266
2022
Q3
$3.64M Buy
1,285,665
+14,756
+1% +$41.8K 0.03% 257
2022
Q2
$3.19M Buy
1,270,909
+3,727
+0.3% +$9.36K 0.02% 287
2022
Q1
$4.09M Buy
1,267,182
+36,193
+3% +$117K 0.03% 287
2021
Q4
$3.45M Buy
1,230,989
+298,721
+32% +$836K 0.02% 314
2021
Q3
$2.57M Buy
932,268
+58,127
+7% +$160K 0.02% 346
2021
Q2
$3.01M Buy
874,141
+200,162
+30% +$689K 0.02% 318
2021
Q1
$1.85M Buy
673,979
+47,508
+8% +$130K 0.02% 362
2020
Q4
$1.92M Buy
626,471
+603,905
+2,676% +$1.85M 0.02% 328
2020
Q3
$51K Buy
+22,566
New +$51K ﹤0.01% 678
2017
Q1
Sell
-12,435
Closed -$61K 672
2016
Q4
$61K Sell
12,435
-125,565
-91% -$616K ﹤0.01% 641
2016
Q3
$838K Sell
138,000
-1,000
-0.7% -$6.07K 0.02% 354
2016
Q2
$822K Sell
139,000
-1,250
-0.9% -$7.39K 0.02% 337
2016
Q1
$727K Buy
140,250
+52,850
+60% +$274K 0.02% 338
2015
Q4
$428K Hold
87,400
0.01% 468
2015
Q3
$428K Sell
87,400
-53,850
-38% -$264K 0.01% 465
2015
Q2
$857K Sell
141,250
-125
-0.1% -$758 0.02% 341
2015
Q1
$815K Buy
141,375
+2,150
+2% +$12.4K 0.02% 344
2014
Q4
$866K Sell
139,225
-140,725
-50% -$875K 0.02% 322
2014
Q3
$1.83M Sell
279,950
-4,153
-1% -$27.2K 0.04% 236
2014
Q2
$2M Buy
284,103
+33,553
+13% +$236K 0.04% 216
2014
Q1
$1.86M Sell
250,550
-29,000
-10% -$215K 0.04% 207
2013
Q4
$2.05M Buy
+279,550
New +$2.05M 0.05% 189