Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
22,000
-15,100
-41% -$774K ﹤0.01% 876
2025
Q1
$1.33M Hold
37,100
0.01% 753
2024
Q4
$1.83M Buy
37,100
+12,000
+48% +$592K 0.01% 666
2024
Q3
$1.2M Buy
25,100
+3,600
+17% +$172K ﹤0.01% 845
2024
Q2
$936K Buy
21,500
+5,300
+33% +$231K ﹤0.01% 898
2024
Q1
$684K Sell
16,200
-400
-2% -$16.9K ﹤0.01% 1061
2023
Q4
$650K Buy
16,600
+500
+3% +$19.6K ﹤0.01% 1107
2023
Q3
$590K Sell
16,100
-6,200
-28% -$227K ﹤0.01% 1148
2023
Q2
$660K Buy
22,300
+7,300
+49% +$216K ﹤0.01% 1114
2023
Q1
$463K Sell
15,000
-1,900
-11% -$58.6K ﹤0.01% 1356
2022
Q4
$585K Sell
16,900
-36,300
-68% -$1.26M ﹤0.01% 1235
2022
Q3
$1.32M Sell
53,200
-1,700
-3% -$42.3K 0.01% 749
2022
Q2
$1.34M Buy
54,900
+43,300
+373% +$1.05M 0.01% 759
2022
Q1
$332K Buy
11,600
+5,800
+100% +$166K ﹤0.01% 1569
2021
Q4
$143K Buy
+5,800
New +$143K ﹤0.01% 1815
2021
Q2
Sell
-38,700
Closed -$893K 2293
2021
Q1
$893K Buy
38,700
+2,400
+7% +$55.4K ﹤0.01% 1235
2020
Q4
$579K Sell
36,300
-3,313
-8% -$52.8K ﹤0.01% 1393
2020
Q3
$348K Sell
39,613
-4,900
-11% -$43K ﹤0.01% 1512
2020
Q2
$537K Buy
44,513
+42,700
+2,355% +$515K ﹤0.01% 1255
2020
Q1
$12K Hold
1,813
﹤0.01% 1931
2019
Q4
$34K Hold
1,813
﹤0.01% 1940
2019
Q3
$34K Hold
1,813
﹤0.01% 1930
2019
Q2
$61K Hold
1,813
﹤0.01% 1899
2019
Q1
$66K Hold
1,813
﹤0.01% 1844
2018
Q4
$58K Sell
1,813
-6,501
-78% -$208K ﹤0.01% 1855
2018
Q3
$483K Sell
8,314
-682
-8% -$39.6K ﹤0.01% 1402
2018
Q2
$438K Sell
8,996
-3,466
-28% -$169K ﹤0.01% 1440
2018
Q1
$713K Buy
12,462
+803
+7% +$45.9K ﹤0.01% 1110
2017
Q4
$602K Sell
11,659
-530
-4% -$27.4K ﹤0.01% 1253
2017
Q3
$513K Buy
12,189
+240
+2% +$10.1K ﹤0.01% 1348
2017
Q2
$547K Buy
11,949
+849
+8% +$38.9K ﹤0.01% 1308
2017
Q1
$584K Buy
11,100
+166
+2% +$8.73K ﹤0.01% 1275
2016
Q4
$574K Sell
10,934
-205
-2% -$10.8K ﹤0.01% 1287
2016
Q3
$571K Sell
11,139
-2,026
-15% -$104K ﹤0.01% 1245
2016
Q2
$648K Buy
13,165
+2,721
+26% +$134K ﹤0.01% 1113
2016
Q1
$560K Buy
10,444
+466
+5% +$25K ﹤0.01% 1211
2015
Q4
$471K Sell
9,978
-474
-5% -$22.4K ﹤0.01% 1304
2015
Q3
$442K Buy
10,452
+5,421
+108% +$229K ﹤0.01% 1324
2015
Q2
$266K Buy
+5,031
New +$266K ﹤0.01% 1499
2015
Q1
Sell
-3,154
Closed -$191K 1827
2014
Q4
$191K Hold
3,154
﹤0.01% 1452
2014
Q3
$211K Hold
3,154
﹤0.01% 1450
2014
Q2
$243K Hold
3,154
﹤0.01% 1415
2014
Q1
$245K Hold
3,154
﹤0.01% 1383
2013
Q4
$253K Hold
3,154
﹤0.01% 1385
2013
Q3
$224K Buy
+3,154
New +$224K ﹤0.01% 1458