Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Sell
106,498
-13,203
-11% -$369K ﹤0.01% 1489
2025
Q1
$3.15M Sell
119,701
-26,876
-18% -$708K ﹤0.01% 1455
2024
Q4
$3.75M Buy
146,577
+13,549
+10% +$347K ﹤0.01% 1417
2024
Q3
$2.73M Sell
133,028
-5,093
-4% -$104K ﹤0.01% 1542
2024
Q2
$2.32M Sell
138,121
-977
-0.7% -$16.4K ﹤0.01% 1569
2024
Q1
$2.25M Sell
139,098
-3,777
-3% -$61.1K ﹤0.01% 1583
2023
Q4
$2.15M Sell
142,875
-6,130
-4% -$92.1K ﹤0.01% 1569
2023
Q3
$2.88M Sell
149,005
-2,866
-2% -$55.4K 0.01% 1420
2023
Q2
$2.58M Buy
151,871
+943
+0.6% +$16K ﹤0.01% 1516
2023
Q1
$2.89M Buy
150,928
+1,276
+0.9% +$24.5K 0.01% 1457
2022
Q4
$2.19M Sell
149,652
-1,190
-0.8% -$17.4K ﹤0.01% 1454
2022
Q3
$2.13M Sell
150,842
-6,057
-4% -$85.5K ﹤0.01% 1510
2022
Q2
$2.65M Sell
156,899
-12,382
-7% -$209K 0.01% 1414
2022
Q1
$3.2M Hold
169,281
0.01% 1330
2021
Q4
$3.02M Buy
+169,281
New +$3.02M 0.01% 1394
2020
Q3
Sell
-20,050
Closed -$225K 2453
2020
Q2
$225K Sell
20,050
-8,443
-30% -$94.7K ﹤0.01% 2192
2020
Q1
$238K Sell
28,493
-13,658
-32% -$114K ﹤0.01% 2046
2019
Q4
$848K Buy
42,151
+2,472
+6% +$49.7K ﹤0.01% 1701
2019
Q3
$871K Buy
39,679
+92
+0.2% +$2.02K ﹤0.01% 1661
2019
Q2
$800K Sell
39,587
-37,395
-49% -$756K ﹤0.01% 1674
2019
Q1
$1.75M Buy
76,982
+7,900
+11% +$179K 0.01% 1361
2018
Q4
$1.73M Buy
69,082
+7,817
+13% +$196K 0.01% 1352
2018
Q3
$1.58M Buy
61,265
+94
+0.2% +$2.43K 0.01% 1333
2018
Q2
$1.36M Buy
61,171
+60,596
+10,538% +$1.34M ﹤0.01% 1474
2018
Q1
$11K Sell
575
-179,980
-100% -$3.44M ﹤0.01% 2838
2017
Q4
$4.18M Sell
180,555
-40,011
-18% -$926K 0.01% 992
2017
Q3
$5M Buy
220,566
+15
+0% +$340 0.02% 890
2017
Q2
$4.85M Buy
220,551
+13,701
+7% +$301K 0.02% 855
2017
Q1
$7.03M Buy
206,850
+41,414
+25% +$1.41M 0.03% 651
2016
Q4
$5.19M Sell
165,436
-25,530
-13% -$802K 0.03% 745
2016
Q3
$5.53M Sell
190,966
-2,013
-1% -$58.3K 0.03% 674
2016
Q2
$5.69M Buy
192,979
+11,219
+6% +$331K 0.03% 605
2016
Q1
$5.65M Buy
181,760
+14,918
+9% +$464K 0.04% 589
2015
Q4
$5.93M Buy
166,842
+62,346
+60% +$2.22M 0.04% 588
2015
Q3
$3.53M Buy
104,496
+72,132
+223% +$2.44M 0.03% 574
2015
Q2
$1.3M Buy
32,364
+3,670
+13% +$148K 0.01% 893
2015
Q1
$967K Sell
28,694
-865
-3% -$29.2K 0.01% 982
2014
Q4
$913K Buy
+29,559
New +$913K 0.01% 975