Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,300
Closed -$204K 1976
2024
Q4
$204K Hold
6,300
﹤0.01% 1502
2024
Q3
$230K Sell
6,300
-4,400
-41% -$161K ﹤0.01% 1529
2024
Q2
$396K Sell
10,700
-1,500
-12% -$55.5K ﹤0.01% 1354
2024
Q1
$673K Sell
12,200
-2,700
-18% -$149K ﹤0.01% 1067
2023
Q4
$763K Hold
14,900
﹤0.01% 1016
2023
Q3
$589K Hold
14,900
﹤0.01% 1152
2023
Q2
$508K Buy
14,900
+1,200
+9% +$40.9K ﹤0.01% 1280
2023
Q1
$479K Buy
+13,700
New +$479K ﹤0.01% 1337
2021
Q3
Sell
-3,600
Closed -$116K 2282
2021
Q2
$116K Sell
3,600
-13,700
-79% -$441K ﹤0.01% 1944
2021
Q1
$601K Hold
17,300
﹤0.01% 1497
2020
Q4
$539K Hold
17,300
﹤0.01% 1440
2020
Q3
$361K Sell
17,300
-3,800
-18% -$79.3K ﹤0.01% 1502
2020
Q2
$397K Buy
21,100
+1,700
+9% +$32K ﹤0.01% 1436
2020
Q1
$239K Hold
19,400
﹤0.01% 1504
2019
Q4
$741K Buy
+19,400
New +$741K ﹤0.01% 1135
2018
Q4
Hold
0
2134
2018
Q3
Sell
-10,900
Closed -$418K 2144
2018
Q2
$418K Buy
10,900
+1,000
+10% +$38.3K ﹤0.01% 1454
2018
Q1
$406K Sell
9,900
-8,200
-45% -$336K ﹤0.01% 1373
2017
Q4
$921K Sell
18,100
-96,400
-84% -$4.91M ﹤0.01% 897
2017
Q3
$5.28M Sell
114,500
-700
-0.6% -$32.3K 0.02% 470
2017
Q2
$4.16M Buy
115,200
+6,200
+6% +$224K 0.02% 511
2017
Q1
$4.62M Sell
109,000
-11,300
-9% -$479K 0.02% 518
2016
Q4
$4.85M Sell
120,300
-23,800
-17% -$959K 0.02% 509
2016
Q3
$4.64M Sell
144,100
-5,900
-4% -$190K 0.02% 508
2016
Q2
$4.61M Sell
150,000
-5,200
-3% -$160K 0.02% 502
2016
Q1
$3.49M Sell
155,200
-5,600
-3% -$126K 0.02% 552
2015
Q4
$2.93M Buy
160,800
+35,800
+29% +$653K 0.01% 576
2015
Q3
$2.52M Hold
125,000
0.01% 598
2015
Q2
$3.09M Hold
125,000
0.01% 591
2015
Q1
$2.46M Hold
125,000
0.01% 600
2014
Q4
$3.25M Buy
125,000
+19,000
+18% +$494K 0.01% 584
2014
Q3
$3.52M Buy
106,000
+6,200
+6% +$206K 0.02% 574
2014
Q2
$3.82M Buy
+99,800
New +$3.82M 0.02% 555
2013
Q3
Sell
-13,882
Closed -$530K 1873
2013
Q2
$530K Buy
+13,882
New +$530K ﹤0.01% 1256