Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
631,342
+42,859
+7% +$694K ﹤0.01% 1803
2025
Q1
$8.53M Buy
588,483
+60,237
+11% +$873K ﹤0.01% 1878
2024
Q4
$7.25M Buy
528,246
+107,806
+26% +$1.48M ﹤0.01% 2058
2024
Q3
$7.2M Sell
420,440
-89,383
-18% -$1.53M ﹤0.01% 2099
2024
Q2
$7.77M Buy
509,823
+70,658
+16% +$1.08M ﹤0.01% 1972
2024
Q1
$7.08M Buy
439,165
+7,237
+2% +$117K ﹤0.01% 2092
2023
Q4
$8.1M Sell
431,928
-20,250
-4% -$380K ﹤0.01% 1961
2023
Q3
$8.19M Sell
452,178
-70,546
-13% -$1.28M ﹤0.01% 1861
2023
Q2
$11.6M Sell
522,724
-103,268
-16% -$2.29M ﹤0.01% 1648
2023
Q1
$14.7M Sell
625,992
-67,169
-10% -$1.57M ﹤0.01% 1478
2022
Q4
$16M Buy
693,161
+45,384
+7% +$1.05M 0.01% 1355
2022
Q3
$13.2M Buy
647,777
+17,722
+3% +$360K ﹤0.01% 1458
2022
Q2
$13.7M Buy
630,055
+51,151
+9% +$1.11M ﹤0.01% 1489
2022
Q1
$14.2M Buy
578,904
+105,277
+22% +$2.59M ﹤0.01% 1613
2021
Q4
$10.4M Buy
473,627
+449,473
+1,861% +$9.83M ﹤0.01% 1961
2021
Q3
$531K Buy
24,154
+9
+0% +$198 ﹤0.01% 3383
2021
Q2
$541K Buy
24,145
+413
+2% +$9.25K ﹤0.01% 3425
2021
Q1
$477K Sell
23,732
-19
-0.1% -$382 ﹤0.01% 3426
2020
Q4
$470K Sell
23,751
-363
-2% -$7.18K ﹤0.01% 3362
2020
Q3
$425K Sell
24,114
-12,067
-33% -$213K ﹤0.01% 3296
2020
Q2
$607K Buy
36,181
+5,455
+18% +$91.5K ﹤0.01% 3130
2020
Q1
$485K Sell
30,726
-1,690
-5% -$26.7K ﹤0.01% 3141
2019
Q4
$627K Buy
32,416
+2,432
+8% +$47K ﹤0.01% 3252
2019
Q3
$535K Buy
29,984
+9,288
+45% +$166K ﹤0.01% 3276
2019
Q2
$382K Buy
20,696
+3,134
+18% +$57.8K ﹤0.01% 3403
2019
Q1
$325K Buy
17,562
+204
+1% +$3.78K ﹤0.01% 3407
2018
Q4
$287K Buy
17,358
+2,632
+18% +$43.5K ﹤0.01% 3358
2018
Q3
$270K Buy
14,726
+3,286
+29% +$60.2K ﹤0.01% 3467
2018
Q2
$203K Buy
+11,440
New +$203K ﹤0.01% 3481
2014
Q4
Sell
-7,794
Closed -$133K 4370
2014
Q3
$133K Sell
7,794
-1,498
-16% -$25.6K ﹤0.01% 3557
2014
Q2
$173K Buy
9,292
+7,212
+347% +$134K ﹤0.01% 3378
2014
Q1
$37K Sell
2,080
-150
-7% -$2.67K ﹤0.01% 3913
2013
Q4
$38K Buy
2,230
+830
+59% +$14.1K ﹤0.01% 3769
2013
Q3
$23K Hold
1,400
﹤0.01% 4321
2013
Q2
$20K Buy
+1,400
New +$20K ﹤0.01% 4281