Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Hold
310
﹤0.01% 1051
2025
Q1
$2.25M Hold
310
0.01% 1112
2024
Q4
$2.54M Sell
310
-300
-49% -$2.45M 0.01% 1015
2024
Q3
$5.99M Sell
610
-600
-50% -$5.89M 0.01% 650
2024
Q2
$9.18M Buy
1,210
+910
+303% +$6.91M 0.02% 556
2024
Q1
$2.43M Hold
300
0.01% 1121
2023
Q4
$2.1M Hold
300
﹤0.01% 1262
2023
Q3
$1.79M Hold
300
﹤0.01% 1269
2023
Q2
$1.91M Hold
300
﹤0.01% 1225
2023
Q1
$1.67M Sell
300
-110
-27% -$613K ﹤0.01% 1368
2022
Q4
$1.89M Hold
410
0.01% 1276
2022
Q3
$1.64M Hold
410
﹤0.01% 1274
2022
Q2
$1.64M Hold
410
﹤0.01% 1318
2022
Q1
$1.83M Buy
410
+300
+273% +$1.34M ﹤0.01% 1314
2021
Q4
$650K Sell
110
-400
-78% -$2.36M ﹤0.01% 1777
2021
Q3
$2.45M Sell
510
-1,800
-78% -$8.63M 0.01% 1140
2021
Q2
$11.5M Sell
2,310
-400
-15% -$1.99M 0.03% 512
2021
Q1
$12.8M Sell
2,710
-3,300
-55% -$15.5M 0.04% 487
2020
Q4
$24.5M Buy
6,010
+1,700
+39% +$6.94M 0.07% 292
2020
Q3
$17.6M Sell
4,310
-1,281
-23% -$5.23M 0.05% 354
2020
Q2
$18.2M Sell
5,591
-500
-8% -$1.63M 0.05% 348
2020
Q1
$15.6M Sell
6,091
-400
-6% -$1.03M 0.06% 342
2019
Q4
$24.7M Sell
6,491
-4,600
-41% -$17.5M 0.06% 328
2019
Q3
$41.2M Sell
11,091
-4,200
-27% -$15.6M 0.1% 235
2019
Q2
$51.5M Sell
15,291
-3,900
-20% -$13.1M 0.13% 196
2019
Q1
$53.1M Sell
19,191
-1,000
-5% -$2.77M 0.13% 189
2018
Q4
$49.2M Buy
20,191
+10,600
+111% +$25.8M 0.13% 196
2018
Q3
$23.7M Buy
9,591
+6,900
+256% +$17M 0.06% 345
2018
Q2
$7.99M Buy
2,691
+2,000
+289% +$5.94M 0.02% 659
2018
Q1
$1.94M Sell
691
-1,700
-71% -$4.76M 0.01% 1260
2017
Q4
$8.39M Hold
2,391
0.02% 669
2017
Q3
$6.83M Hold
2,391
0.02% 679
2017
Q2
$5.76M Buy
2,391
+2,000
+512% +$4.82M 0.02% 694
2017
Q1
$824K Buy
391
+100
+34% +$211K ﹤0.01% 1677
2016
Q4
$486K Hold
291
﹤0.01% 1890
2016
Q3
$477K Sell
291
-200
-41% -$328K ﹤0.01% 1701
2016
Q2
$874K Sell
491
-3,700
-88% -$6.59M ﹤0.01% 1233
2016
Q1
$7.26M Buy
4,191
+1,000
+31% +$1.73M 0.04% 418
2015
Q4
$5.24M Sell
3,191
-500
-14% -$822K 0.03% 433
2015
Q3
$5.63M Buy
3,691
+3,000
+434% +$4.58M 0.04% 446
2015
Q2
$926K Buy
691
+500
+262% +$670K 0.01% 1154
2015
Q1
$254K Hold
191
﹤0.01% 1649
2014
Q4
$244K Sell
191
-100
-34% -$128K ﹤0.01% 1811
2014
Q3
$329K Sell
291
-1,100
-79% -$1.24M ﹤0.01% 1381
2014
Q2
$1.6M Sell
1,391
-3,500
-72% -$4.03M 0.01% 817
2014
Q1
$5.61M Buy
4,891
+4,500
+1,151% +$5.16M 0.05% 351
2013
Q4
$401K Hold
391
﹤0.01% 1337
2013
Q3
$359K Hold
391
﹤0.01% 1193
2013
Q2
$361K Buy
+391
New +$361K 0.01% 1155