Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.73M Sell
284,901
-4,085
-1% -$139K 0.02% 551
2025
Q1
$8.92M Buy
288,986
+748
+0.3% +$23.1K 0.02% 594
2024
Q4
$9.11M Sell
288,238
-36,256
-11% -$1.15M 0.02% 592
2024
Q3
$10.6M Sell
324,494
-45,109
-12% -$1.48M 0.02% 565
2024
Q2
$9.77M Buy
369,603
+24,919
+7% +$659K 0.02% 561
2024
Q1
$9.76M Buy
344,684
+165,352
+92% +$4.68M 0.02% 570
2023
Q4
$4.59M Sell
179,332
-5,392
-3% -$138K 0.01% 805
2023
Q3
$4.47M Buy
184,724
+27,502
+17% +$666K 0.01% 785
2023
Q2
$4.62M Sell
157,222
-356
-0.2% -$10.5K 0.01% 765
2023
Q1
$4.22M Sell
157,578
-12,016
-7% -$322K 0.01% 830
2022
Q4
$5.28M Sell
169,594
-2,711
-2% -$84.4K 0.01% 708
2022
Q3
$4.2M Sell
172,305
-84,694
-33% -$2.07M 0.01% 739
2022
Q2
$6.46M Buy
256,999
+13,569
+6% +$341K 0.02% 629
2022
Q1
$7.25M Sell
243,430
-217,237
-47% -$6.47M 0.02% 662
2021
Q4
$12.1M Buy
460,667
+3,133
+0.7% +$82K 0.02% 540
2021
Q3
$10.9M Sell
457,534
-278,770
-38% -$6.65M 0.03% 556
2021
Q2
$18.8M Buy
736,304
+928
+0.1% +$23.7K 0.04% 417
2021
Q1
$16.9M Buy
735,376
+336,865
+85% +$7.73M 0.04% 428
2020
Q4
$7.19M Buy
398,511
+124,903
+46% +$2.25M 0.01% 697
2020
Q3
$4.75M Buy
273,608
+135,999
+99% +$2.36M 0.01% 731
2020
Q2
$2.86M Buy
137,609
+96,072
+231% +$1.99M 0.01% 903
2020
Q1
$583K Buy
41,537
+19,927
+92% +$280K ﹤0.01% 1541
2019
Q4
$360K Buy
21,610
+9,004
+71% +$150K ﹤0.01% 1797
2019
Q3
$209K Sell
12,606
-5,196
-29% -$86.1K ﹤0.01% 979
2019
Q2
$313K Sell
17,802
-250
-1% -$4.4K ﹤0.01% 1919
2019
Q1
$347K Buy
18,052
+2,795
+18% +$53.7K ﹤0.01% 1738
2018
Q4
$248K Buy
15,257
+3,631
+31% +$59K ﹤0.01% 1877
2018
Q3
$278K Hold
11,626
﹤0.01% 1889
2018
Q2
$291K Hold
11,626
﹤0.01% 1875
2018
Q1
$239K Hold
11,626
﹤0.01% 1915
2017
Q4
$245K Buy
11,626
+4,896
+73% +$103K ﹤0.01% 1914
2017
Q3
$126K Hold
6,730
﹤0.01% 2085
2017
Q2
$122K Hold
6,730
﹤0.01% 2058
2017
Q1
$110K Hold
6,730
﹤0.01% 2088
2016
Q4
$94K Hold
6,730
﹤0.01% 2132
2016
Q3
$106K Hold
6,730
﹤0.01% 2110
2016
Q2
$69K Buy
+6,730
New +$69K ﹤0.01% 2226