Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
21,288
-1,498
-7% -$147K ﹤0.01% 1177
2025
Q1
$2.11M Sell
22,786
-1,341
-6% -$124K ﹤0.01% 1167
2024
Q4
$2.19M Sell
24,127
-1,879
-7% -$171K ﹤0.01% 1227
2024
Q3
$2.51M Buy
26,006
+702
+3% +$67.8K ﹤0.01% 1202
2024
Q2
$2.32M Buy
25,304
+1,359
+6% +$125K ﹤0.01% 1209
2024
Q1
$2.21M Sell
23,945
-3,923
-14% -$362K ﹤0.01% 1196
2023
Q4
$2.64M Sell
27,868
-118,344
-81% -$11.2M 0.01% 1100
2023
Q3
$13.7M Buy
146,212
+114,209
+357% +$10.7M 0.03% 460
2023
Q2
$2.93M Sell
32,003
-118,506
-79% -$10.9M 0.01% 996
2023
Q1
$10.9M Buy
150,509
+28,652
+24% +$2.07M 0.03% 504
2022
Q4
$10.2M Sell
121,857
-844
-0.7% -$70.8K 0.03% 513
2022
Q3
$11.9M Buy
122,701
+678
+0.6% +$66K 0.03% 468
2022
Q2
$12.8M Buy
122,023
+23,237
+24% +$2.44M 0.03% 469
2022
Q1
$17.1M Buy
98,786
+82,289
+499% +$14.2M 0.04% 451
2021
Q4
$2.67M Buy
16,497
+1,150
+7% +$186K 0.01% 1044
2021
Q3
$2.31M Buy
15,347
+2,450
+19% +$368K 0.01% 1093
2021
Q2
$3.15M Buy
12,897
+5
+0% +$1.22K 0.01% 875
2021
Q1
$3.41M Sell
12,892
-6,897
-35% -$1.82M 0.01% 828
2020
Q4
$5.81M Sell
19,789
-1,820
-8% -$534K 0.01% 750
2020
Q3
$5.11M Sell
21,609
-737
-3% -$174K 0.01% 708
2020
Q2
$4.43M Buy
22,346
+754
+3% +$150K 0.01% 725
2020
Q1
$3.96M Buy
21,592
+5,857
+37% +$1.07M 0.01% 705
2019
Q4
$2.61M Buy
+15,735
New +$2.61M 0.01% 973
2019
Q3
Sell
-17,774
Closed -$2.16M 1162
2019
Q2
$2.16M Buy
+17,774
New +$2.16M ﹤0.01% 1133
2019
Q1
Sell
-38,472
Closed -$4.16M 2595
2018
Q4
$4.16M Buy
38,472
+1,736
+5% +$188K 0.01% 700
2018
Q3
$4.59M Hold
36,736
0.01% 732
2018
Q2
$3.14M Sell
36,736
-1,204
-3% -$103K 0.01% 899
2018
Q1
$2.29M Sell
37,940
-142
-0.4% -$8.56K 0.01% 1060
2017
Q4
$2.01M Sell
38,082
-950
-2% -$50K ﹤0.01% 1173
2017
Q3
$2.17M Sell
39,032
-2,150
-5% -$119K 0.01% 1086
2017
Q2
$2.59M Buy
41,182
+1,120
+3% +$70.3K 0.01% 966
2017
Q1
$2.05M Buy
40,062
+2,960
+8% +$151K 0.01% 1123
2016
Q4
$1.58M Sell
37,102
-926
-2% -$39.5K ﹤0.01% 1236
2016
Q3
$1.8M Buy
38,028
+725
+2% +$34.4K 0.01% 1112
2016
Q2
$1.88M Buy
37,303
+33,708
+938% +$1.7M 0.01% 1052
2016
Q1
$173K Hold
3,595
﹤0.01% 1399
2015
Q4
$141K Hold
3,595
﹤0.01% 1511
2015
Q3
$137K Buy
3,595
+2,300
+178% +$87.7K ﹤0.01% 1471
2015
Q2
$51K Hold
1,295
﹤0.01% 2202
2015
Q1
$35K Hold
1,295
﹤0.01% 2217
2014
Q4
$38K Hold
1,295
﹤0.01% 2190
2014
Q3
$26K Hold
1,295
﹤0.01% 2253
2014
Q2
$22K Hold
1,295
﹤0.01% 2216
2014
Q1
$19K Hold
1,295
﹤0.01% 2139
2013
Q4
$19K Buy
+1,295
New +$19K ﹤0.01% 2138