Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
11,115
-55
-0.5% -$7.88K 0.04% 60
2025
Q1
$1.87M Buy
11,170
+540
+5% +$90.3K 0.05% 62
2024
Q4
$1.54M Buy
10,630
+2,930
+38% +$424K 0.04% 57
2024
Q3
$1.13M Hold
7,700
0.03% 65
2024
Q2
$1.2M Hold
7,700
0.04% 65
2024
Q1
$1.22M Hold
7,700
0.04% 63
2023
Q4
$1.15M Buy
7,700
+1,700
+28% +$254K 0.04% 63
2023
Q3
$1.01M Buy
6,000
+2,000
+50% +$337K 0.04% 58
2023
Q2
$629K Buy
4,000
+2,000
+100% +$315K 0.02% 63
2023
Q1
$326K Buy
+2,000
New +$326K 0.01% 65
2020
Q1
Sell
-122,762
Closed -$14.8M 60
2019
Q4
$14.8M Sell
122,762
-7,862
-6% -$947K 0.46% 47
2019
Q3
$15.5M Sell
130,624
-48,790
-27% -$5.79M 0.48% 49
2019
Q2
$22.3M Sell
179,414
-9,327
-5% -$1.16M 0.71% 39
2019
Q1
$23.2M Sell
188,741
-55,927
-23% -$6.89M 0.77% 38
2018
Q4
$26.6M Sell
244,668
-94,732
-28% -$10.3M 0.97% 38
2018
Q3
$41.5M Buy
339,400
+151,027
+80% +$18.5M 1.36% 29
2018
Q2
$23.8M Sell
188,373
-29,046
-13% -$3.67M 0.81% 40
2018
Q1
$24.8M Sell
217,419
-255,047
-54% -$29.1M 0.88% 37
2017
Q4
$59.1M Sell
472,466
-21,872
-4% -$2.74M 1.87% 18
2017
Q3
$58.1M Sell
494,338
-31,977
-6% -$3.76M 2.1% 16
2017
Q2
$54.9M Sell
526,315
-37,254
-7% -$3.89M 2.03% 17
2017
Q1
$60.5M Buy
563,569
+159,822
+40% +$17.2M 2.2% 16
2016
Q4
$47.5M Buy
403,747
+130,134
+48% +$15.3M 1.78% 20
2016
Q3
$28.2M Buy
273,613
+17,088
+7% +$1.76M 1.03% 33
2016
Q2
$26.9M Buy
256,525
+7,447
+3% +$781K 0.94% 35
2016
Q1
$23.8M Buy
249,078
+132,398
+113% +$12.6M 0.85% 38
2015
Q4
$10.5M Buy
116,680
+12,330
+12% +$1.11M 0.42% 49
2015
Q3
$8.23M Sell
104,350
-44,900
-30% -$3.54M 0.32% 50
2015
Q2
$14.4M Sell
149,250
-85,465
-36% -$8.24M 0.52% 48
2015
Q1
$24.6M Buy
+234,715
New +$24.6M 0.85% 36
2014
Q3
Sell
-94,300
Closed -$12.3M 109
2014
Q2
$12.3M Sell
94,300
-3,050
-3% -$398K 0.4% 60
2014
Q1
$11.6M Buy
+97,350
New +$11.6M 0.4% 54