Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$954K Sell
164,034
-700,822
-81% -$4.08M ﹤0.01% 4196
2025
Q1
$4.24M Buy
864,856
+33,756
+4% +$165K ﹤0.01% 3663
2024
Q4
$5.41M Buy
831,100
+7,573
+0.9% +$49.3K ﹤0.01% 3650
2024
Q3
$6.33M Buy
823,527
+58,430
+8% +$449K ﹤0.01% 3561
2024
Q2
$6.44M Buy
765,097
+634,187
+484% +$5.34M ﹤0.01% 3544
2024
Q1
$917K Buy
130,910
+13,565
+12% +$95K ﹤0.01% 4158
2023
Q4
$845K Sell
117,345
-217
-0.2% -$1.56K ﹤0.01% 4227
2023
Q3
$845K Sell
117,562
-5,481
-4% -$39.4K ﹤0.01% 4223
2023
Q2
$1.46M Sell
123,043
-345,116
-74% -$4.11M ﹤0.01% 4095
2023
Q1
$5.43M Buy
468,159
+2,670
+0.6% +$31K ﹤0.01% 3516
2022
Q4
$24.6M Buy
465,489
+39,703
+9% +$2.1M ﹤0.01% 2865
2022
Q3
$49.1M Sell
425,786
-33,985
-7% -$3.92M ﹤0.01% 2421
2022
Q2
$52M Buy
459,771
+48,420
+12% +$5.47M ﹤0.01% 2439
2022
Q1
$19.9M Sell
411,351
-9,786
-2% -$473K ﹤0.01% 3110
2021
Q4
$24.8M Sell
421,137
-2,611
-0.6% -$154K ﹤0.01% 3097
2021
Q3
$36.1M Buy
423,748
+15,486
+4% +$1.32M ﹤0.01% 2841
2021
Q2
$32.9M Buy
408,262
+15,685
+4% +$1.27M ﹤0.01% 2939
2021
Q1
$42.3M Buy
392,577
+16,172
+4% +$1.74M ﹤0.01% 2686
2020
Q4
$32.6M Buy
376,405
+57,495
+18% +$4.97M ﹤0.01% 2682
2020
Q3
$8.36M Buy
318,910
+13,855
+5% +$363K ﹤0.01% 3240
2020
Q2
$10.2M Buy
305,055
+282,454
+1,250% +$9.43M ﹤0.01% 3112
2020
Q1
$739K Buy
22,601
+421
+2% +$13.8K ﹤0.01% 3888
2019
Q4
$743K Sell
22,180
-101
-0.5% -$3.38K ﹤0.01% 4023
2019
Q3
$481K Sell
22,281
-612
-3% -$13.2K ﹤0.01% 4121
2019
Q2
$487K Buy
22,893
+9,053
+65% +$193K ﹤0.01% 4137
2019
Q1
$202K Buy
13,840
+963
+7% +$14.1K ﹤0.01% 4188
2018
Q4
$180K Buy
12,877
+1,096
+9% +$15.3K ﹤0.01% 4208
2018
Q3
$168K Buy
11,781
+425
+4% +$6.06K ﹤0.01% 4293
2018
Q2
$229K Buy
11,356
+9,381
+475% +$189K ﹤0.01% 4224
2018
Q1
$36K Buy
1,975
+34
+2% +$620 ﹤0.01% 4434
2017
Q4
$22K Buy
1,941
+47
+2% +$533 ﹤0.01% 4501
2017
Q3
$51K Sell
1,894
-2,562
-57% -$69K ﹤0.01% 4405
2017
Q2
$47K Sell
4,456
-5,235
-54% -$55.2K ﹤0.01% 4464
2017
Q1
$97K Buy
+9,691
New +$97K ﹤0.01% 4277
2014
Q2
Sell
-65
Closed -$5K 3175
2014
Q1
$5K Hold
65
﹤0.01% 3026
2013
Q4
$5K Hold
65
﹤0.01% 3016
2013
Q3
$6K Hold
65
﹤0.01% 2921
2013
Q2
$6K Buy
+65
New +$6K ﹤0.01% 2957