Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
9,800
-1,700
-15% -$285K 0.01% 749
2025
Q1
$1.48M Sell
11,500
-100
-0.9% -$12.9K 0.01% 710
2024
Q4
$1.69M Buy
11,600
+200
+2% +$29.1K 0.01% 691
2024
Q3
$1.82M Sell
11,400
-100
-0.9% -$15.9K 0.01% 676
2024
Q2
$1.63M Sell
11,500
-300
-3% -$42.6K 0.01% 687
2024
Q1
$1.45M Sell
11,800
-2,400
-17% -$295K 0.01% 778
2023
Q4
$1.43M Sell
14,200
-900
-6% -$90.9K 0.01% 749
2023
Q3
$1.23M Hold
15,100
0.01% 808
2023
Q2
$1.28M Sell
15,100
-800
-5% -$68K 0.01% 829
2023
Q1
$1.12M Sell
15,900
-800
-5% -$56.5K ﹤0.01% 887
2022
Q4
$1.1M Buy
16,700
+6,700
+67% +$440K ﹤0.01% 904
2022
Q3
$552K Buy
10,000
+9,600
+2,400% +$530K ﹤0.01% 1289
2022
Q2
$21K Sell
400
-8,500
-96% -$446K ﹤0.01% 1961
2022
Q1
$439K Sell
8,900
-8,200
-48% -$404K ﹤0.01% 1493
2021
Q4
$1.02M Hold
17,100
﹤0.01% 1110
2021
Q3
$913K Sell
17,100
-4,100
-19% -$219K ﹤0.01% 1161
2021
Q2
$1.29M Buy
21,200
+7,700
+57% +$470K ﹤0.01% 1005
2021
Q1
$786K Hold
13,500
﹤0.01% 1334
2020
Q4
$736K Sell
13,500
-8,800
-39% -$480K ﹤0.01% 1245
2020
Q3
$1.03M Hold
22,300
﹤0.01% 908
2020
Q2
$917K Buy
22,300
+900
+4% +$37K ﹤0.01% 931
2020
Q1
$698K Sell
21,400
-700
-3% -$22.8K ﹤0.01% 901
2019
Q4
$1.12M Sell
22,100
-2,200
-9% -$112K ﹤0.01% 845
2019
Q3
$972K Buy
+24,300
New +$972K ﹤0.01% 820
2018
Q4
Sell
-11,100
Closed -$369K 2178
2018
Q3
$369K Sell
11,100
-10,200
-48% -$339K ﹤0.01% 1516
2018
Q2
$746K Sell
21,300
-10,300
-33% -$361K ﹤0.01% 1126
2018
Q1
$1.03M Hold
31,600
﹤0.01% 850
2017
Q4
$991K Sell
31,600
-2,200
-7% -$69K ﹤0.01% 857
2017
Q3
$991K Sell
33,800
-1,300
-4% -$38.1K ﹤0.01% 863
2017
Q2
$883K Sell
35,100
-800
-2% -$20.1K ﹤0.01% 890
2017
Q1
$870K Sell
35,900
-1,000
-3% -$24.2K ﹤0.01% 911
2016
Q4
$875K Sell
36,900
-4,300
-10% -$102K ﹤0.01% 922
2016
Q3
$829K Sell
41,200
-7,400
-15% -$149K ﹤0.01% 914
2016
Q2
$721K Buy
+48,600
New +$721K ﹤0.01% 1003
2015
Q4
Hold
0
1993
2015
Q3
Sell
-397,100
Closed -$7.24M 1956
2015
Q2
$7.24M Buy
+397,100
New +$7.24M 0.03% 446