Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$900K Buy
+3,490
New +$900K ﹤0.01% 960
2025
Q1
Sell
-21,500
Closed -$4.92M 2000
2024
Q4
$4.92M Hold
21,500
0.02% 494
2024
Q3
$5.25M Sell
21,500
-5,000
-19% -$1.22M 0.02% 479
2024
Q2
$5.07M Hold
26,500
0.02% 458
2024
Q1
$5.25M Sell
26,500
-11,000
-29% -$2.18M 0.02% 465
2023
Q4
$6.45M Sell
37,500
-61,000
-62% -$10.5M 0.03% 424
2023
Q3
$14.6M Hold
98,500
0.06% 302
2023
Q2
$21.5M Buy
98,500
+38,500
+64% +$8.41M 0.09% 245
2023
Q1
$13.1M Buy
60,000
+10,000
+20% +$2.19M 0.06% 331
2022
Q4
$10.4M Hold
50,000
0.05% 376
2022
Q3
$10.9M Buy
+50,000
New +$10.9M 0.05% 348
2022
Q2
Sell
-6,174
Closed -$1.5M 2248
2022
Q1
$1.5M Buy
6,174
+550
+10% +$133K 0.01% 840
2021
Q4
$1.46M Buy
5,624
+3,042
+118% +$792K 0.01% 897
2021
Q3
$680K Sell
2,582
-299
-10% -$78.7K ﹤0.01% 1379
2021
Q2
$710K Sell
2,881
-3,251
-53% -$801K ﹤0.01% 1429
2021
Q1
$1.19M Sell
6,132
-110
-2% -$21.3K ﹤0.01% 1041
2020
Q4
$1.33M Buy
6,242
+588
+10% +$125K 0.01% 902
2020
Q3
$969K Sell
5,654
-1,180
-17% -$202K ﹤0.01% 946
2020
Q2
$1.31M Sell
6,834
-2,987
-30% -$573K 0.01% 767
2020
Q1
$1.45M Sell
9,821
-3,533
-26% -$520K 0.01% 627
2019
Q4
$2.07M Buy
13,354
+8,196
+159% +$1.27M 0.01% 659
2019
Q3
$696K Buy
5,158
+259
+5% +$34.9K ﹤0.01% 987
2019
Q2
$597K Sell
4,899
-14,069
-74% -$1.71M ﹤0.01% 1177
2019
Q1
$1.97M Sell
18,968
-912
-5% -$94.8K 0.01% 644
2018
Q4
$2.26M Sell
19,880
-3,647
-16% -$415K 0.01% 600
2018
Q3
$2.71M Sell
23,527
-149
-0.6% -$17.2K 0.01% 585
2018
Q2
$2.45M Sell
23,676
-511
-2% -$52.9K 0.01% 605
2018
Q1
$2.38M Buy
24,187
+4,125
+21% +$406K 0.01% 592
2017
Q4
$1.7M Sell
20,062
-727
-3% -$61.6K 0.01% 654
2017
Q3
$1.6M Sell
20,789
-647
-3% -$49.8K 0.01% 679
2017
Q2
$1.67M Buy
21,436
+523
+3% +$40.7K 0.01% 652
2017
Q1
$1.51M Buy
20,913
+1,240
+6% +$89.2K 0.01% 690
2016
Q4
$1.22M Buy
19,673
+3,372
+21% +$209K 0.01% 751
2016
Q3
$1.06M Buy
16,301
+211
+1% +$13.7K ﹤0.01% 791
2016
Q2
$1.02M Buy
16,090
+4,162
+35% +$263K ﹤0.01% 802
2016
Q1
$689K Buy
11,928
+1,183
+11% +$68.3K ﹤0.01% 1021
2015
Q4
$576K Buy
10,745
+1,483
+16% +$79.5K ﹤0.01% 1217
2015
Q3
$471K Buy
9,262
+3,664
+65% +$186K ﹤0.01% 1304
2015
Q2
$315K Buy
5,598
+3,525
+170% +$198K ﹤0.01% 1469
2015
Q1
$148K Buy
+2,073
New +$148K ﹤0.01% 1549