Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
10,156
+3,500
+53% +$500K 0.04% 289
2025
Q1
$838K Hold
6,656
0.03% 348
2024
Q4
$933K Hold
6,656
0.03% 325
2024
Q3
$855K Hold
6,656
0.03% 343
2024
Q2
$949K Hold
6,656
0.04% 307
2024
Q1
$1.11M Buy
+6,656
New +$1.11M 0.04% 277
2023
Q4
Sell
-8,728
Closed -$1.33M 509
2023
Q3
$1.33M Hold
8,728
0.06% 226
2023
Q2
$1.13M Sell
8,728
-110
-1% -$14.2K 0.05% 260
2023
Q1
$1.15M Buy
8,838
+2,157
+32% +$280K 0.05% 244
2022
Q4
$750K Buy
+6,681
New +$750K 0.03% 320
2022
Q3
Sell
-6,738
Closed -$850K 490
2022
Q2
$850K Hold
6,738
0.04% 293
2022
Q1
$960K Sell
6,738
-15
-0.2% -$2.14K 0.04% 298
2021
Q4
$927K Buy
6,753
+97
+1% +$13.3K 0.03% 317
2021
Q3
$741K Hold
6,656
0.03% 341
2021
Q2
$670K Hold
6,656
0.03% 372
2021
Q1
$697K Buy
+6,656
New +$697K 0.03% 339
2020
Q3
$1.47M Hold
14,993
0.07% 216
2020
Q2
$1.56M Hold
14,993
0.08% 205
2020
Q1
$1.3M Hold
14,993
0.08% 208
2019
Q4
$1.25M Hold
14,993
0.06% 244
2019
Q3
$1.13M Hold
14,993
0.06% 248
2019
Q2
$1.31M Hold
14,993
0.06% 237
2019
Q1
$1.24M Hold
14,993
0.06% 237
2018
Q4
$1.12M Hold
14,993
0.07% 217
2018
Q3
$1.34M Hold
14,993
0.07% 229
2018
Q2
$1.26M Sell
14,993
-309
-2% -$26.1K 0.07% 231
2018
Q1
$1.11M Buy
+15,302
New +$1.11M 0.06% 241
2017
Q4
Sell
-14,993
Closed -$777K 482
2017
Q3
$777K Hold
14,993
0.04% 282
2017
Q2
$612K Hold
14,993
0.03% 310
2017
Q1
$568K Hold
14,993
0.03% 306
2016
Q4
$475K Hold
14,993
0.03% 331
2016
Q3
$573K Sell
14,993
-1,507
-9% -$57.6K 0.03% 307
2016
Q2
$492K Hold
16,500
0.03% 324
2016
Q1
$418K Hold
16,500
0.02% 336
2015
Q4
$546K Sell
16,500
-1,300
-7% -$43K 0.03% 296
2015
Q3
$507K Sell
17,800
-10,900
-38% -$310K 0.03% 303
2015
Q2
$1.16M Buy
28,700
+2,200
+8% +$88.8K 0.06% 229
2015
Q1
$1.23M Hold
26,500
0.07% 217
2014
Q4
$1M Hold
26,500
0.05% 239
2014
Q3
$705K Hold
26,500
0.04% 293
2014
Q2
$680K Hold
26,500
0.04% 297
2014
Q1
$674K Sell
26,500
-3,500
-12% -$89K 0.04% 306
2013
Q4
$693K Hold
30,000
0.04% 296
2013
Q3
$642K Hold
30,000
0.04% 294
2013
Q2
$484K Buy
+30,000
New +$484K 0.03% 323