Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
337,905
+12,612
+4% +$633K 0.01% 719
2025
Q1
$15.3M Buy
325,293
+2,026
+0.6% +$95.6K 0.01% 735
2024
Q4
$17.1M Sell
323,267
-211,675
-40% -$11.2M 0.01% 726
2024
Q3
$30.6M Sell
534,942
-302,134
-36% -$17.3M 0.01% 592
2024
Q2
$54M Buy
837,076
+444,154
+113% +$28.7M 0.02% 415
2024
Q1
$26.7M Buy
392,922
+54,714
+16% +$3.72M 0.01% 611
2023
Q4
$27.7M Buy
338,208
+128,710
+61% +$10.6M 0.01% 592
2023
Q3
$13.6M Sell
209,498
-19,912
-9% -$1.3M ﹤0.01% 776
2023
Q2
$21.9M Sell
229,410
-163,432
-42% -$15.6M 0.01% 645
2023
Q1
$43.8M Buy
392,842
+322,007
+455% +$35.9M 0.02% 384
2022
Q4
$8.77M Buy
70,835
+10,248
+17% +$1.27M ﹤0.01% 909
2022
Q3
$6.54K Buy
60,587
+5,325
+10% +$574 ﹤0.01% 1016
2022
Q2
$4.31K Sell
55,262
-16,011
-22% -$1.25K ﹤0.01% 1260
2022
Q1
$9.59M Sell
71,273
-61,872
-46% -$8.33M ﹤0.01% 963
2021
Q4
$29.8M Sell
133,145
-12,891
-9% -$2.88M 0.02% 591
2021
Q3
$30.1M Sell
146,036
-72,109
-33% -$14.9M 0.01% 681
2021
Q2
$44.2M Buy
218,145
+64,565
+42% +$13.1M 0.02% 528
2021
Q1
$33.1M Sell
153,580
-45,405
-23% -$9.78M 0.02% 485
2020
Q4
$36.4M Buy
198,985
+17,286
+10% +$3.16M 0.02% 468
2020
Q3
$24.4M Buy
181,699
+170,929
+1,587% +$23M 0.02% 487
2020
Q2
$1.23M Buy
10,770
+8,058
+297% +$923K ﹤0.01% 1574
2020
Q1
$93K Sell
2,712
-218,338
-99% -$7.49M ﹤0.01% 2348
2019
Q4
$9.79M Buy
221,050
+217,489
+6,108% +$9.63M 0.01% 872
2019
Q3
$201K Buy
3,561
+595
+20% +$33.6K ﹤0.01% 2458
2019
Q2
$181K Buy
2,966
+409
+16% +$25K ﹤0.01% 2554
2019
Q1
$171K Sell
2,557
-3,023
-54% -$202K ﹤0.01% 2429
2018
Q4
$265K Sell
5,580
-11,305
-67% -$537K ﹤0.01% 2188
2018
Q3
$867K Buy
16,885
+7,509
+80% +$386K ﹤0.01% 1865
2018
Q2
$396K Buy
9,376
+7,793
+492% +$329K ﹤0.01% 2184
2018
Q1
$45K Hold
1,583
﹤0.01% 3004
2017
Q4
$33K Sell
1,583
-1,560
-50% -$32.5K ﹤0.01% 3107
2017
Q3
$53K Buy
3,143
+439
+16% +$7.4K ﹤0.01% 2939
2017
Q2
$41K Buy
2,704
+2,000
+284% +$30.3K ﹤0.01% 2996
2017
Q1
$7K Sell
704
-156
-18% -$1.55K ﹤0.01% 3363
2016
Q4
$10K Sell
860
-21,421
-96% -$249K ﹤0.01% 3290
2016
Q3
$318K Sell
22,281
-6,852
-24% -$97.8K ﹤0.01% 2053
2016
Q2
$280K Buy
+29,133
New +$280K ﹤0.01% 2095
2016
Q1
Sell
-614
Closed -$5K 3937
2015
Q4
$5K Buy
614
+414
+207% +$3.37K ﹤0.01% 3546
2015
Q3
$3K Hold
200
﹤0.01% 3479
2015
Q2
$3K Buy
+200
New +$3K ﹤0.01% 3461