Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Hold
10,949
0.1% 168
2025
Q1
$2.92M Hold
10,949
0.1% 162
2024
Q4
$2.75M Hold
10,949
0.09% 175
2024
Q3
$2.41M Sell
10,949
-1,600
-13% -$352K 0.08% 188
2024
Q2
$2.16M Hold
12,549
0.08% 187
2024
Q1
$2.38M Buy
+12,549
New +$2.38M 0.09% 179
2023
Q4
Sell
-12,549
Closed -$2.02M 445
2023
Q3
$2.02M Hold
12,549
0.09% 171
2023
Q2
$1.84M Hold
12,549
0.08% 186
2023
Q1
$1.83M Hold
12,549
0.08% 191
2022
Q4
$1.8M Buy
+12,549
New +$1.8M 0.08% 198
2022
Q3
Sell
-4,937
Closed -$756K 425
2022
Q2
$756K Hold
4,937
0.03% 317
2022
Q1
$1.03M Sell
4,937
-450
-8% -$94.1K 0.04% 287
2021
Q4
$1.32M Sell
5,387
-200
-4% -$48.9K 0.05% 253
2021
Q3
$1.11M Sell
5,587
-1
-0% -$199 0.04% 280
2021
Q2
$1.04M Sell
5,588
-299
-5% -$55.8K 0.04% 298
2021
Q1
$1.23M Buy
+5,887
New +$1.23M 0.05% 262
2020
Q3
$747K Hold
6,087
0.03% 301
2020
Q2
$849K Hold
6,087
0.04% 279
2020
Q1
$649K Hold
6,087
0.04% 290
2019
Q4
$850K Sell
6,087
-1,718
-22% -$240K 0.04% 300
2019
Q3
$1.1M Buy
7,805
+800
+11% +$112K 0.05% 252
2019
Q2
$1.02M Buy
7,005
+204
+3% +$29.7K 0.05% 255
2019
Q1
$1.07M Buy
6,801
+356
+6% +$55.9K 0.05% 249
2018
Q4
$1.04M Sell
6,445
-15
-0.2% -$2.43K 0.06% 221
2018
Q3
$1.29M Sell
6,460
-27
-0.4% -$5.39K 0.06% 232
2018
Q2
$1.12M Buy
6,487
+40
+0.6% +$6.9K 0.06% 245
2018
Q1
$933K Sell
6,447
-400
-6% -$57.9K 0.05% 268
2017
Q4
$899K Sell
6,847
-30,000
-81% -$3.94M 0.06% 195
2017
Q3
$4.44M Buy
36,847
+100
+0.3% +$12.1K 0.23% 97
2017
Q2
$4.67M Hold
36,747
0.25% 93
2017
Q1
$5.24M Buy
36,747
+100
+0.3% +$14.3K 0.29% 86
2016
Q4
$5.3M Hold
36,647
0.3% 81
2016
Q3
$4.57M Sell
36,647
-30,003
-45% -$3.74M 0.27% 87
2016
Q2
$7.59M Sell
66,650
-386
-0.6% -$43.9K 0.45% 65
2016
Q1
$7.1M Buy
67,036
+50,150
+297% +$5.31M 0.42% 68
2015
Q4
$1.64M Sell
16,886
-10,000
-37% -$970K 0.1% 184
2015
Q3
$3.11M Buy
26,886
+2,800
+12% +$324K 0.19% 116
2015
Q2
$2.9M Buy
24,086
+13,750
+133% +$1.65M 0.16% 130
2015
Q1
$1.19M Hold
10,336
0.07% 222
2014
Q4
$1.35M Sell
10,336
-360
-3% -$47K 0.07% 203
2014
Q3
$1.27M Hold
10,696
0.07% 211
2014
Q2
$1.19M Buy
10,696
+460
+4% +$51.3K 0.07% 215
2014
Q1
$1.09M Sell
10,236
-750
-7% -$79.9K 0.06% 224
2013
Q4
$998K Buy
10,986
+750
+7% +$68.1K 0.06% 229
2013
Q3
$878K Hold
10,236
0.05% 238
2013
Q2
$704K Buy
+10,236
New +$704K 0.05% 263