Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Sell
159,213
-3,094
-2% -$701K 0.28% 82
2025
Q1
$26.9M Sell
162,307
-4,134
-2% -$686K 0.24% 85
2024
Q4
$32.9M Sell
166,441
-9,576
-5% -$1.89M 0.28% 82
2024
Q3
$30.6M Buy
176,017
+837
+0.5% +$145K 0.27% 83
2024
Q2
$30.4M Sell
175,180
-14,916
-8% -$2.59M 0.27% 81
2024
Q1
$25.9M Sell
190,096
-4,996
-3% -$680K 0.26% 86
2023
Q4
$20.3M Buy
195,092
+5,048
+3% +$525K 0.23% 94
2023
Q3
$16.5M Buy
190,044
+11,317
+6% +$983K 0.21% 93
2023
Q2
$18M Buy
178,727
+45,815
+34% +$4.62M 0.2% 91
2023
Q1
$12.4M Buy
132,912
+15,297
+13% +$1.42M 0.16% 113
2022
Q4
$8.76M Sell
117,615
-22
-0% -$1.64K 0.13% 127
2022
Q3
$8.07M Buy
117,637
+81,804
+228% +$5.61M 0.12% 145
2022
Q2
$2.93M Sell
35,833
-3,000
-8% -$245K 0.04% 206
2022
Q1
$4.05M Hold
38,833
0.04% 200
2021
Q4
$4.67M Sell
38,833
-4,000
-9% -$481K 0.04% 207
2021
Q3
$4.78K Buy
42,833
+19,800
+86% +$2.21K 0.01% 203
2021
Q2
$2.77M Buy
+23,033
New +$2.77M 0.02% 242
2019
Q1
Sell
-503,610
Closed -$18.6M 343
2018
Q4
$18.6M Sell
503,610
-65,263
-11% -$2.41M 0.19% 107
2018
Q3
$25.1M Buy
568,873
+406
+0.1% +$17.9K 0.21% 106
2018
Q2
$20.8M Sell
568,467
-14,832
-3% -$542K 0.17% 110
2018
Q1
$25.5M Buy
583,299
+569,629
+4,167% +$24.9M 0.21% 101
2017
Q4
$542K Hold
13,670
﹤0.01% 333
2017
Q3
$513K Hold
13,670
﹤0.01% 348
2017
Q2
$478K Buy
+13,670
New +$478K ﹤0.01% 356
2016
Q3
Sell
-11,670
Closed -$306K 683
2016
Q2
$306K Sell
11,670
-5,800
-33% -$152K ﹤0.01% 652
2016
Q1
$458K Sell
17,470
-4,000
-19% -$105K ﹤0.01% 640
2015
Q4
$488K Hold
21,470
﹤0.01% 634
2015
Q3
$446K Buy
21,470
+8,970
+72% +$186K ﹤0.01% 649
2015
Q2
$284K Hold
12,500
﹤0.01% 655
2015
Q1
$294K Hold
12,500
﹤0.01% 742
2014
Q4
$280K Hold
12,500
﹤0.01% 716
2014
Q3
$252K Sell
12,500
-1,500
-11% -$30.2K ﹤0.01% 720
2014
Q2
$299K Buy
+14,000
New +$299K ﹤0.01% 722