Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
1,500
-4,400
-75% -$690K ﹤0.01% 2059
2025
Q1
$762K Buy
5,900
+1,000
+20% +$129K ﹤0.01% 1596
2024
Q4
$700K Sell
4,900
-5,300
-52% -$757K ﹤0.01% 1632
2024
Q3
$1.53M Sell
10,200
-7,600
-43% -$1.14M ﹤0.01% 1212
2024
Q2
$2.3M Buy
17,800
+7,000
+65% +$904K 0.01% 1113
2024
Q1
$1.47M Sell
10,800
-2,700
-20% -$367K ﹤0.01% 1380
2023
Q4
$1.61M Sell
13,500
-36,500
-73% -$4.36M ﹤0.01% 1404
2023
Q3
$4.9M Buy
50,000
+15,400
+45% +$1.51M 0.01% 742
2023
Q2
$3.23M Buy
+34,600
New +$3.23M 0.01% 958
2022
Q3
Sell
-6,600
Closed -$444K 2645
2022
Q2
$444K Sell
6,600
-2,300
-26% -$155K ﹤0.01% 1974
2022
Q1
$669K Buy
+8,900
New +$669K ﹤0.01% 1837
2021
Q3
Sell
-118,800
Closed -$10.9M 2554
2021
Q2
$10.9M Buy
118,800
+66,200
+126% +$6.06M 0.03% 535
2021
Q1
$4.78M Sell
52,600
-40,900
-44% -$3.72M 0.01% 870
2020
Q4
$7.2M Sell
93,500
-14,800
-14% -$1.14M 0.02% 691
2020
Q3
$6.4M Sell
108,300
-12,300
-10% -$726K 0.02% 684
2020
Q2
$7.08M Sell
120,600
-2,800
-2% -$164K 0.02% 676
2020
Q1
$5.6M Sell
123,400
-4,200
-3% -$190K 0.02% 673
2019
Q4
$9.43M Sell
127,600
-15,800
-11% -$1.17M 0.02% 615
2019
Q3
$8.78M Sell
143,400
-22,100
-13% -$1.35M 0.02% 585
2019
Q2
$10.8M Sell
165,500
-32,500
-16% -$2.13M 0.03% 561
2019
Q1
$11.5M Sell
198,000
-15,200
-7% -$882K 0.03% 553
2018
Q4
$10.3M Buy
213,200
+86,666
+68% +$4.18M 0.03% 556
2018
Q3
$7.75M Buy
126,534
+3,024
+2% +$185K 0.02% 659
2018
Q2
$6.46M Sell
123,510
-14,600
-11% -$763K 0.02% 743
2018
Q1
$6.77M Buy
138,110
+27,500
+25% +$1.35M 0.02% 731
2017
Q4
$5.9M Buy
110,610
+58,400
+112% +$3.12M 0.02% 791
2017
Q3
$2.31M Buy
52,210
+12,100
+30% +$536K 0.01% 1128
2017
Q2
$1.61M Buy
40,110
+10,800
+37% +$434K 0.01% 1313
2017
Q1
$1.2M Sell
29,310
-80,490
-73% -$3.3M ﹤0.01% 1491
2016
Q4
$4.24M Sell
109,800
-90,691
-45% -$3.5M 0.02% 810
2016
Q3
$7.19M Buy
200,491
+25,201
+14% +$903K 0.03% 515
2016
Q2
$5.61M Buy
175,290
+28,600
+19% +$915K 0.03% 516
2016
Q1
$5.41M Sell
146,690
-75,637
-34% -$2.79M 0.03% 485
2015
Q4
$8.08M Sell
222,327
-1,202
-0.5% -$43.7K 0.05% 359
2015
Q3
$7.48M Buy
223,529
+7,700
+4% +$258K 0.05% 383
2015
Q2
$9.03M Sell
215,829
-38,650
-15% -$1.62M 0.07% 322
2015
Q1
$10.2M Buy
254,479
+153,700
+153% +$6.13M 0.07% 307
2014
Q4
$4.08M Buy
+100,779
New +$4.08M 0.03% 517
2014
Q3
Sell
-130,679
Closed -$6.29M 1900
2014
Q2
$6.29M Buy
+130,679
New +$6.29M 0.05% 376
2014
Q1
Sell
-4,979
Closed -$216K 1848
2013
Q4
$216K Buy
+4,979
New +$216K ﹤0.01% 1597