Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
24,863
+8,673
+54% +$893K ﹤0.01% 2039
2025
Q1
$1.41M Buy
16,190
+133
+0.8% +$11.6K ﹤0.01% 2163
2024
Q4
$1.61M Buy
16,057
+193
+1% +$19.3K ﹤0.01% 2147
2024
Q3
$1.35M Sell
15,864
-391
-2% -$33.2K ﹤0.01% 2232
2024
Q2
$1.33M Buy
16,255
+5,623
+53% +$461K ﹤0.01% 2219
2024
Q1
$734K Hold
10,632
﹤0.01% 2157
2023
Q4
$555K Buy
10,632
+4,268
+67% +$223K ﹤0.01% 2294
2023
Q3
$267K Buy
+6,364
New +$267K ﹤0.01% 2460
2022
Q2
Sell
-9,313
Closed -$269K 2762
2022
Q1
$269K Sell
9,313
-8,256
-47% -$238K ﹤0.01% 2622
2021
Q4
$690K Sell
17,569
-5,127
-23% -$201K ﹤0.01% 2404
2021
Q3
$1.12M Buy
22,696
+1,206
+6% +$59.5K ﹤0.01% 2103
2021
Q2
$926K Buy
21,490
+6,361
+42% +$274K ﹤0.01% 2255
2021
Q1
$824K Hold
15,129
﹤0.01% 2174
2020
Q4
$610K Sell
15,129
-11,772
-44% -$475K ﹤0.01% 2220
2020
Q3
$803K Buy
26,901
+6,896
+34% +$206K ﹤0.01% 1934
2020
Q2
$653K Sell
20,005
-1,750
-8% -$57.1K ﹤0.01% 2002
2020
Q1
$570K Sell
21,755
-200,987
-90% -$5.26M ﹤0.01% 1924
2019
Q4
$14.4M Buy
222,742
+1,930
+0.9% +$125K 0.01% 846
2019
Q3
$12.7M Sell
220,812
-5,991
-3% -$344K 0.01% 878
2019
Q2
$13.8M Buy
226,803
+210,386
+1,282% +$12.8M 0.01% 859
2019
Q1
$891K Buy
16,417
+4,625
+39% +$251K ﹤0.01% 1869
2018
Q4
$524K Sell
11,792
-2,985
-20% -$133K ﹤0.01% 1975
2018
Q3
$870K Buy
14,777
+706
+5% +$41.6K ﹤0.01% 1861
2018
Q2
$730K Buy
14,071
+575
+4% +$29.8K ﹤0.01% 1934
2018
Q1
$734K Buy
13,496
+562
+4% +$30.6K ﹤0.01% 1879
2017
Q4
$687K Buy
12,934
+3,207
+33% +$170K ﹤0.01% 1866
2017
Q3
$427K Buy
9,727
+1,462
+18% +$64.2K ﹤0.01% 1986
2017
Q2
$290K Hold
8,265
﹤0.01% 2051
2017
Q1
$283K Buy
8,265
+1,550
+23% +$53.1K ﹤0.01% 2031
2016
Q4
$245K Buy
+6,715
New +$245K ﹤0.01% 2019
2015
Q1
Sell
-12,500
Closed -$166K 2643
2014
Q4
$166K Hold
12,500
﹤0.01% 2508
2014
Q3
$97K Hold
12,500
﹤0.01% 2518
2014
Q2
$153K Hold
12,500
﹤0.01% 2468
2014
Q1
$160K Hold
12,500
﹤0.01% 2477
2013
Q4
$185K Hold
12,500
﹤0.01% 2395
2013
Q3
$182K Hold
12,500
﹤0.01% 2361
2013
Q2
$169K Buy
+12,500
New +$169K ﹤0.01% 2307