Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
694,888
+62,932
+10% +$247K ﹤0.01% 2763
2025
Q1
$3.16M Buy
631,956
+90,051
+17% +$450K ﹤0.01% 2630
2024
Q4
$3.18M Buy
541,905
+42,216
+8% +$248K ﹤0.01% 2656
2024
Q3
$3.27M Buy
499,689
+8,245
+2% +$54K ﹤0.01% 2641
2024
Q2
$2.2M Buy
491,444
+14,602
+3% +$65.4K ﹤0.01% 2818
2024
Q1
$2.29M Buy
476,842
+29,355
+7% +$141K ﹤0.01% 2804
2023
Q4
$2.59M Sell
447,487
-109,037
-20% -$631K ﹤0.01% 2749
2023
Q3
$3.11M Buy
556,524
+9,100
+2% +$50.8K ﹤0.01% 2607
2023
Q2
$2.72M Buy
547,424
+182,090
+50% +$905K ﹤0.01% 2725
2023
Q1
$1.9M Sell
365,334
-152,138
-29% -$791K ﹤0.01% 2871
2022
Q4
$2.37M Sell
517,472
-105,440
-17% -$484K ﹤0.01% 2731
2022
Q3
$2.72M Buy
622,912
+28,900
+5% +$126K ﹤0.01% 2633
2022
Q2
$2.55M Buy
594,012
+42,052
+8% +$181K ﹤0.01% 2722
2022
Q1
$4.38M Buy
551,960
+57,163
+12% +$454K ﹤0.01% 2507
2021
Q4
$4.71M Buy
494,797
+118,824
+32% +$1.13M ﹤0.01% 2498
2021
Q3
$4.84M Sell
375,973
-16,026
-4% -$206K ﹤0.01% 2408
2021
Q2
$6.39M Sell
391,999
-88,087
-18% -$1.44M ﹤0.01% 2273
2021
Q1
$7.39M Buy
480,086
+21,771
+5% +$335K ﹤0.01% 2120
2020
Q4
$7.27M Buy
458,315
+34,355
+8% +$545K ﹤0.01% 1989
2020
Q3
$5.27M Buy
423,960
+28,000
+7% +$348K ﹤0.01% 2037
2020
Q2
$3.41M Buy
395,960
+379,101
+2,249% +$3.26M ﹤0.01% 2318
2020
Q1
$125K Sell
16,859
-6,539
-28% -$48.5K ﹤0.01% 3509
2019
Q4
$318K Hold
23,398
﹤0.01% 3459
2019
Q3
$382K Sell
23,398
-5,097
-18% -$83.2K ﹤0.01% 3375
2019
Q2
$542K Hold
28,495
﹤0.01% 3300
2019
Q1
$548K Sell
28,495
-89
-0.3% -$1.71K ﹤0.01% 3249
2018
Q4
$541K Buy
28,584
+20
+0.1% +$379 ﹤0.01% 3157
2018
Q3
$691K Sell
28,564
-1,200
-4% -$29K ﹤0.01% 3195
2018
Q2
$731K Buy
29,764
+1,143
+4% +$28.1K ﹤0.01% 3113
2018
Q1
$874K Sell
28,621
-3,588
-11% -$110K ﹤0.01% 3026
2017
Q4
$1.08M Sell
32,209
-4,676
-13% -$157K ﹤0.01% 2940
2017
Q3
$1.21M Sell
36,885
-1,577
-4% -$51.6K ﹤0.01% 2872
2017
Q2
$1.25M Buy
+38,462
New +$1.25M ﹤0.01% 2833
2016
Q3
Sell
-21,397
Closed -$592K 3769
2016
Q2
$592K Sell
21,397
-1,119
-5% -$31K ﹤0.01% 3079
2016
Q1
$590K Sell
22,516
-952
-4% -$24.9K ﹤0.01% 3082
2015
Q4
$598K Buy
+23,468
New +$598K ﹤0.01% 3171
2014
Q3
Sell
-1,300
Closed -$23K 5764
2014
Q2
$23K Hold
1,300
﹤0.01% 4252
2014
Q1
$26K Buy
+1,300
New +$26K ﹤0.01% 4067
2013
Q4
Sell
-508
Closed -$10K 5172
2013
Q3
$10K Hold
508
﹤0.01% 4893
2013
Q2
$9K Buy
+508
New +$9K ﹤0.01% 4836