Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Sell
289,514
-5,922
-2% -$108K ﹤0.01% 1583
2025
Q1
$5M Buy
295,436
+43,820
+17% +$741K ﹤0.01% 1420
2024
Q4
$3.19M Sell
251,616
-23,090
-8% -$293K ﹤0.01% 1907
2024
Q3
$4.19M Buy
274,706
+18,733
+7% +$286K ﹤0.01% 1658
2024
Q2
$2.27M Buy
255,973
+40,969
+19% +$364K ﹤0.01% 1615
2024
Q1
$1.55M Buy
215,004
+4
+0% +$29 ﹤0.01% 2108
2023
Q4
$1.42M Hold
215,000
﹤0.01% 2383
2023
Q3
$1.49M Buy
215,000
+30,591
+17% +$213K ﹤0.01% 1836
2023
Q2
$1.53M Buy
184,409
+109,409
+146% +$908K ﹤0.01% 1909
2023
Q1
$411K Sell
75,000
-104,724
-58% -$574K ﹤0.01% 2766
2022
Q4
$944K Buy
179,724
+27,463
+18% +$144K ﹤0.01% 2180
2022
Q3
$1.61M Buy
+152,261
New +$1.61M ﹤0.01% 1800
2022
Q2
Sell
-428
Closed -$10K 4915
2022
Q1
$10K Sell
428
-2,771
-87% -$64.7K ﹤0.01% 4488
2021
Q4
$35K Buy
3,199
+1,538
+93% +$16.8K ﹤0.01% 3059
2021
Q3
$51K Sell
1,661
-62
-4% -$1.9K ﹤0.01% 3384
2021
Q2
$114K Sell
1,723
-2,046
-54% -$135K ﹤0.01% 3098
2021
Q1
$434K Buy
3,769
+395
+12% +$45.5K ﹤0.01% 2726
2020
Q4
$367K Sell
3,374
-329
-9% -$35.8K ﹤0.01% 2462
2020
Q3
$203K Buy
3,703
+894
+32% +$49K ﹤0.01% 2732
2020
Q2
$157K Buy
2,809
+321
+13% +$17.9K ﹤0.01% 2932
2020
Q1
$162K Sell
2,488
-2,059
-45% -$134K ﹤0.01% 2632
2019
Q4
$726K Buy
4,547
+1,547
+52% +$247K ﹤0.01% 2481
2019
Q3
$542K Sell
3,000
-477
-14% -$86.2K ﹤0.01% 2583
2019
Q2
$532K Buy
3,477
+323
+10% +$49.4K ﹤0.01% 2687
2019
Q1
$552K Buy
3,154
+776
+33% +$136K ﹤0.01% 2552
2018
Q4
$348K Sell
2,378
-3,938
-62% -$576K ﹤0.01% 2465
2018
Q3
$1.42M Buy
6,316
+4,337
+219% +$976K ﹤0.01% 2035
2018
Q2
$457K Buy
1,979
+1,055
+114% +$244K ﹤0.01% 2336
2018
Q1
$127K Buy
924
+460
+99% +$63.2K ﹤0.01% 3062
2017
Q4
$69K Buy
464
+391
+536% +$58.1K ﹤0.01% 3197
2017
Q3
$10K Sell
73
-521
-88% -$71.4K ﹤0.01% 3432
2017
Q2
$140K Buy
594
+39
+7% +$9.19K ﹤0.01% 2619
2017
Q1
$150K Buy
555
+156
+39% +$42.2K ﹤0.01% 2658
2016
Q4
$156K Buy
399
+343
+613% +$134K ﹤0.01% 2414
2016
Q3
$18K Buy
56
+53
+1,767% +$17K ﹤0.01% 3082
2016
Q2
$1K Buy
+3
New +$1K ﹤0.01% 3470
2016
Q1
Sell
-93
Closed -$29K 3661
2015
Q4
$29K Buy
93
+82
+745% +$25.6K ﹤0.01% 2629
2015
Q3
$3K Sell
11
-29
-73% -$7.91K ﹤0.01% 3430
2015
Q2
$16K Sell
40
-21
-34% -$8.4K ﹤0.01% 3079
2015
Q1
$23K Sell
61
-105
-63% -$39.6K ﹤0.01% 3055
2014
Q4
$66K Buy
166
+95
+134% +$37.8K ﹤0.01% 2869
2014
Q3
$26K Sell
71
-22
-24% -$8.06K ﹤0.01% 3300
2014
Q2
$38K Buy
93
+9
+11% +$3.68K ﹤0.01% 3163
2014
Q1
$35K Sell
84
-74
-47% -$30.8K ﹤0.01% 3342
2013
Q4
$66K Buy
158
+81
+105% +$33.8K ﹤0.01% 3254
2013
Q3
$30K Sell
77
-31
-29% -$12.1K ﹤0.01% 3374
2013
Q2
$41K Buy
+108
New +$41K ﹤0.01% 3420