Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
9,900
+700
+8% +$71.9K ﹤0.01% 909
2025
Q1
$1.03M Sell
9,200
-400
-4% -$44.8K ﹤0.01% 860
2024
Q4
$1.07M Sell
9,600
-300
-3% -$33.4K ﹤0.01% 830
2024
Q3
$1.08M Sell
9,900
-600
-6% -$65.4K ﹤0.01% 888
2024
Q2
$890K Sell
10,500
-300
-3% -$25.4K ﹤0.01% 919
2024
Q1
$946K Sell
10,800
-900
-8% -$78.8K ﹤0.01% 932
2023
Q4
$964K Sell
11,700
-1,500
-11% -$124K ﹤0.01% 925
2023
Q3
$865K Hold
13,200
﹤0.01% 952
2023
Q2
$851K Sell
13,200
-300
-2% -$19.3K ﹤0.01% 994
2023
Q1
$856K Sell
13,500
-2,400
-15% -$152K ﹤0.01% 1005
2022
Q4
$770K Sell
15,900
-1,200
-7% -$58.1K ﹤0.01% 1059
2022
Q3
$789K Sell
17,100
-300
-2% -$13.8K ﹤0.01% 1043
2022
Q2
$854K Sell
17,400
-600
-3% -$29.4K ﹤0.01% 1015
2022
Q1
$1.01M Buy
18,000
+1,500
+9% +$84.2K ﹤0.01% 1027
2021
Q4
$1.14M Sell
16,500
-1,500
-8% -$104K ﹤0.01% 1041
2021
Q3
$1.12M Sell
18,000
-4,500
-20% -$279K ﹤0.01% 1033
2021
Q2
$1.01M Sell
22,500
-3,300
-13% -$148K ﹤0.01% 1164
2021
Q1
$882K Buy
25,800
+2,100
+9% +$71.8K ﹤0.01% 1243
2020
Q4
$837K Hold
23,700
﹤0.01% 1170
2020
Q3
$674K Sell
23,700
-2,400
-9% -$68.3K ﹤0.01% 1154
2020
Q2
$616K Sell
26,100
-51,600
-66% -$1.22M ﹤0.01% 1157
2020
Q1
$1.41M Buy
77,700
+13,500
+21% +$245K 0.01% 628
2019
Q4
$1.87M Buy
64,200
+37,500
+140% +$1.09M 0.01% 673
2019
Q3
$673K Buy
26,700
+600
+2% +$15.1K ﹤0.01% 1013
2019
Q2
$756K Sell
26,100
-6,600
-20% -$191K ﹤0.01% 953
2019
Q1
$711K Buy
32,700
+1,200
+4% +$26.1K ﹤0.01% 1002
2018
Q4
$648K Sell
31,500
-6,600
-17% -$136K ﹤0.01% 1006
2018
Q3
$765K Sell
38,100
-7,500
-16% -$151K ﹤0.01% 1060
2018
Q2
$820K Buy
45,600
+600
+1% +$10.8K ﹤0.01% 1045
2018
Q1
$758K Buy
45,000
+4,800
+12% +$80.9K ﹤0.01% 1056
2017
Q4
$708K Sell
40,200
-1,800
-4% -$31.7K ﹤0.01% 1109
2017
Q3
$761K Sell
42,000
-2,100
-5% -$38.1K ﹤0.01% 1069
2017
Q2
$697K Sell
44,100
-4,500
-9% -$71.1K ﹤0.01% 1097
2017
Q1
$704K Sell
48,600
-3,600
-7% -$52.1K ﹤0.01% 1092
2016
Q4
$636K Hold
52,200
﹤0.01% 1227
2016
Q3
$668K Buy
52,200
+5,700
+12% +$72.9K ﹤0.01% 1098
2016
Q2
$669K Hold
46,500
﹤0.01% 1084
2016
Q1
$611K Buy
46,500
+15,570
+50% +$205K ﹤0.01% 1140
2015
Q4
$452K Buy
30,930
+18,930
+158% +$277K ﹤0.01% 1319
2015
Q3
$129K Hold
12,000
﹤0.01% 1614
2015
Q2
$128K Buy
+12,000
New +$128K ﹤0.01% 1645
2014
Q4
Sell
-50,400
Closed -$572K 1757
2014
Q3
$572K Sell
50,400
-2,400
-5% -$27.2K ﹤0.01% 1132
2014
Q2
$795K Buy
52,800
+4,800
+10% +$72.3K ﹤0.01% 929
2014
Q1
$796K Sell
48,000
-5,400
-10% -$89.6K ﹤0.01% 870
2013
Q4
$831K Sell
53,400
-22,689
-30% -$353K ﹤0.01% 878
2013
Q3
$938K Sell
76,089
-8,511
-10% -$105K ﹤0.01% 872
2013
Q2
$825K Buy
+84,600
New +$825K ﹤0.01% 999