Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
257,684
-2,300
-0.9% -$19.9K ﹤0.01% 1744
2025
Q1
$2.29M Buy
259,984
+9,300
+4% +$81.8K ﹤0.01% 1679
2024
Q4
$2.28M Sell
250,684
-5,700
-2% -$51.8K ﹤0.01% 1773
2024
Q3
$2.32M Hold
256,384
﹤0.01% 1779
2024
Q2
$2.13M Sell
256,384
-2,700
-1% -$22.4K ﹤0.01% 1782
2024
Q1
$2.12M Sell
259,084
-3,100
-1% -$25.4K ﹤0.01% 1808
2023
Q4
$2.05M Sell
262,184
-31,600
-11% -$247K ﹤0.01% 1811
2023
Q3
$2M Hold
293,784
﹤0.01% 1842
2023
Q2
$2.5M Sell
293,784
-33,500
-10% -$285K ﹤0.01% 1742
2023
Q1
$2.52M Sell
327,284
-40,100
-11% -$308K ﹤0.01% 1694
2022
Q4
$2.62M Buy
367,384
+5,300
+1% +$37.7K ﹤0.01% 1731
2022
Q3
$2.64M Buy
362,084
+2,100
+0.6% +$15.3K ﹤0.01% 1684
2022
Q2
$2.3M Hold
359,984
﹤0.01% 1814
2022
Q1
$2.64M Buy
359,984
+28,400
+9% +$208K ﹤0.01% 1877
2021
Q4
$2.56M Hold
331,584
﹤0.01% 1895
2021
Q3
$2.27M Buy
331,584
+3,400
+1% +$23.3K ﹤0.01% 1974
2021
Q2
$2.2M Sell
328,184
-15,500
-5% -$104K ﹤0.01% 2043
2021
Q1
$2.11M Buy
+343,684
New +$2.11M ﹤0.01% 1969
2020
Q4
Sell
-2,533,088
Closed -$11.4M 2492
2020
Q3
$11.4M Buy
2,533,088
+37,534
+2% +$169K 0.01% 758
2020
Q2
$12.5M Buy
2,495,554
+328,047
+15% +$1.64M 0.01% 694
2020
Q1
$10.1M Buy
2,167,507
+28,526
+1% +$134K 0.01% 668
2019
Q4
$14.7M Buy
2,138,981
+36,783
+2% +$253K 0.02% 648
2019
Q3
$14.6M Buy
2,102,198
+40,537
+2% +$282K 0.02% 643
2019
Q2
$13.8M Sell
2,061,661
-113,353
-5% -$757K 0.01% 669
2019
Q1
$14.6M Buy
2,175,014
+86,621
+4% +$580K 0.02% 633
2018
Q4
$12.2M Buy
2,088,393
+36,783
+2% +$215K 0.02% 625
2018
Q3
$12.1M Hold
2,051,610
0.01% 674
2018
Q2
$11.6M Hold
2,051,610
0.01% 668
2018
Q1
$11.1M Buy
2,051,610
+43,540
+2% +$236K 0.01% 673
2017
Q4
$11.7M Buy
2,008,070
+44,290
+2% +$258K 0.01% 670
2017
Q3
$11.5M Hold
1,963,780
0.01% 662
2017
Q2
$11.2M Buy
1,963,780
+15,764
+0.8% +$90.2K 0.01% 655
2017
Q1
$11.5M Buy
1,948,016
+18,767
+1% +$111K 0.01% 644
2016
Q4
$11.7M Buy
1,929,249
+34,532
+2% +$209K 0.02% 628
2016
Q3
$11.6M Sell
1,894,717
-71,315
-4% -$436K 0.02% 613
2016
Q2
$11.6M Buy
1,966,032
+9,008
+0.5% +$53K 0.02% 615
2016
Q1
$10.5M Buy
1,957,024
+386,601
+25% +$2.08M 0.02% 615
2015
Q4
$8.37M Hold
1,570,423
0.02% 614
2015
Q3
$7.75M Buy
1,570,423
+208,689
+15% +$1.03M 0.02% 619
2015
Q2
$6.7M Buy
1,361,734
+52,547
+4% +$259K 0.02% 667
2015
Q1
$6.86M Buy
1,309,187
+65,310
+5% +$342K 0.02% 653
2014
Q4
$6.16M Buy
1,243,877
+27,024
+2% +$134K 0.02% 615
2014
Q3
$5.16M Sell
1,216,853
-25,523
-2% -$108K 0.02% 682
2014
Q2
$5.34M Hold
1,242,376
0.02% 700
2014
Q1
$5M Buy
1,242,376
+271,746
+28% +$1.09M 0.02% 708
2013
Q4
$3.35M Hold
970,630
0.01% 792
2013
Q3
$3.61M Sell
970,630
-46,542
-5% -$173K 0.02% 705
2013
Q2
$4.07M Buy
+1,017,172
New +$4.07M 0.02% 654