Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Hold
12,300
﹤0.01% 831
2025
Q1
$1.07M Hold
12,300
﹤0.01% 836
2024
Q4
$1.23M Sell
12,300
-700
-5% -$70.1K ﹤0.01% 792
2024
Q3
$1.11M Buy
13,000
+4,300
+49% +$366K ﹤0.01% 873
2024
Q2
$714K Buy
8,700
+4,300
+98% +$353K ﹤0.01% 1022
2024
Q1
$303K Buy
4,400
+3,700
+529% +$255K ﹤0.01% 1432
2023
Q4
$36K Buy
+700
New +$36K ﹤0.01% 1813
2023
Q1
Sell
-6,200
Closed -$102K 2052
2022
Q4
$102K Sell
6,200
-22,100
-78% -$364K ﹤0.01% 1727
2022
Q3
$460K Sell
28,300
-8,100
-22% -$132K ﹤0.01% 1364
2022
Q2
$773K Buy
36,400
+800
+2% +$17K ﹤0.01% 1068
2022
Q1
$1.03M Buy
35,600
+28,300
+388% +$816K ﹤0.01% 1016
2021
Q4
$286K Buy
7,300
+500
+7% +$19.6K ﹤0.01% 1631
2021
Q3
$335K Buy
+6,800
New +$335K ﹤0.01% 1635
2021
Q1
Sell
-7,400
Closed -$298K 2273
2020
Q4
$298K Sell
7,400
-7,300
-50% -$294K ﹤0.01% 1658
2020
Q3
$438K Sell
14,700
-8,800
-37% -$262K ﹤0.01% 1409
2020
Q2
$766K Buy
23,500
+2,400
+11% +$78.2K ﹤0.01% 1028
2020
Q1
$552K Hold
21,100
﹤0.01% 1057
2019
Q4
$1.36M Buy
21,100
+3,600
+21% +$233K 0.01% 758
2019
Q3
$1M Hold
17,500
﹤0.01% 809
2019
Q2
$1.06M Buy
17,500
+1,600
+10% +$97K ﹤0.01% 803
2019
Q1
$863K Hold
15,900
﹤0.01% 889
2018
Q4
$707K Hold
15,900
﹤0.01% 948
2018
Q3
$936K Hold
15,900
﹤0.01% 912
2018
Q2
$825K Buy
15,900
+12,000
+308% +$623K ﹤0.01% 1037
2018
Q1
$212K Buy
3,900
+600
+18% +$32.6K ﹤0.01% 1484
2017
Q4
$175K Buy
3,300
+2,700
+450% +$143K ﹤0.01% 1524
2017
Q3
$26K Buy
+600
New +$26K ﹤0.01% 1855
2017
Q2
Hold
0
2032
2017
Q1
Sell
-31,200
Closed -$1.14M 1923
2016
Q4
$1.14M Sell
31,200
-5,700
-15% -$208K 0.01% 786
2016
Q3
$974K Sell
36,900
-1,400
-4% -$37K ﹤0.01% 830
2016
Q2
$1.01M Sell
38,300
-5,100
-12% -$135K ﹤0.01% 803
2016
Q1
$867K Sell
43,400
-1,400
-3% -$28K ﹤0.01% 868
2015
Q4
$852K Sell
44,800
-4,900
-10% -$93.2K ﹤0.01% 901
2015
Q3
$828K Sell
49,700
-6,100
-11% -$102K ﹤0.01% 929
2015
Q2
$839K Sell
55,800
-2,600
-4% -$39.1K ﹤0.01% 976
2015
Q1
$853K Buy
58,400
+300
+0.5% +$4.38K ﹤0.01% 866
2014
Q4
$772K Buy
58,100
+27,652
+91% +$367K ﹤0.01% 966
2014
Q3
$237K Sell
30,448
-25,752
-46% -$200K ﹤0.01% 1424
2014
Q2
$687K Sell
56,200
-5,700
-9% -$69.7K ﹤0.01% 1060
2014
Q1
$790K Hold
61,900
﹤0.01% 875
2013
Q4
$918K Sell
61,900
-8,700
-12% -$129K ﹤0.01% 808
2013
Q3
$1.03M Sell
70,600
-1,200
-2% -$17.4K ﹤0.01% 804
2013
Q2
$972K Buy
+71,800
New +$972K ﹤0.01% 860