Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
250,174
+24,817
+11% +$115K ﹤0.01% 1388
2025
Q1
$1.23M Sell
225,357
-23,585
-9% -$129K ﹤0.01% 1369
2024
Q4
$1.73M Hold
248,942
﹤0.01% 1320
2024
Q3
$2.34M Buy
248,942
+14,766
+6% +$139K ﹤0.01% 1232
2024
Q2
$2.34M Buy
234,176
+21,742
+10% +$218K ﹤0.01% 1203
2024
Q1
$2.54M Sell
212,434
-77,081
-27% -$921K 0.01% 1129
2023
Q4
$3.58M Buy
289,515
+9,488
+3% +$117K 0.01% 947
2023
Q3
$3.07M Buy
280,027
+6,628
+2% +$72.6K 0.01% 969
2023
Q2
$3.37M Sell
273,399
-22,488
-8% -$277K 0.01% 913
2023
Q1
$3.57M Sell
295,887
-7,429
-2% -$89.6K 0.01% 926
2022
Q4
$2.6M Buy
303,316
+50,245
+20% +$430K 0.01% 1091
2022
Q3
$1.6M Buy
253,071
+39,826
+19% +$252K ﹤0.01% 1279
2022
Q2
$1.71M Buy
213,245
+23,033
+12% +$185K ﹤0.01% 1217
2022
Q1
$1.76M Buy
190,212
+19,346
+11% +$179K ﹤0.01% 1271
2021
Q4
$1.79M Buy
170,866
+6,161
+4% +$64.7K ﹤0.01% 1251
2021
Q3
$1.3M Buy
164,705
+46,435
+39% +$367K ﹤0.01% 1415
2021
Q2
$1.1M Sell
118,270
-2,797
-2% -$26.1K ﹤0.01% 1470
2021
Q1
$1.09M Buy
121,067
+3,230
+3% +$29K ﹤0.01% 1476
2020
Q4
$827K Sell
117,837
-20,180
-15% -$142K ﹤0.01% 1592
2020
Q3
$371K Buy
138,017
+25,116
+22% +$67.5K ﹤0.01% 1755
2020
Q2
$503K Sell
112,901
-205,378
-65% -$915K ﹤0.01% 1688
2020
Q1
$1.65M Buy
318,279
+148,171
+87% +$769K ﹤0.01% 1046
2019
Q4
$1.9M Sell
170,108
-132,692
-44% -$1.48M ﹤0.01% 1159
2019
Q3
$3.18M Buy
302,800
+11,593
+4% +$122K 0.01% 761
2019
Q2
$3.9M Sell
291,207
-155,801
-35% -$2.08M 0.01% 826
2019
Q1
$5.12M Buy
447,008
+140,071
+46% +$1.6M 0.01% 645
2018
Q4
$1.91M Buy
306,937
+5,827
+2% +$36.3K 0.01% 1033
2018
Q3
$3.78M Sell
301,110
-35,504
-11% -$446K 0.01% 801
2018
Q2
$4.75M Buy
336,614
+1,219
+0.4% +$17.2K 0.01% 729
2018
Q1
$6.15M Sell
335,395
-22,855
-6% -$419K 0.01% 662
2017
Q4
$7.11M Buy
358,250
+14,397
+4% +$286K 0.02% 632
2017
Q3
$5.54M Buy
343,853
+2,989
+0.9% +$48.2K 0.01% 668
2017
Q2
$6.38M Buy
340,864
+6,819
+2% +$128K 0.02% 623
2017
Q1
$6.05M Buy
334,045
+106,326
+47% +$1.93M 0.02% 637
2016
Q4
$4.18M Buy
+227,719
New +$4.18M 0.01% 733
2015
Q3
Sell
-140,850
Closed -$4.5M 2462
2015
Q2
$4.5M Buy
140,850
+10,626
+8% +$339K 0.02% 651
2015
Q1
$3.15M Buy
130,224
+65
+0% +$1.57K 0.01% 723
2014
Q4
$2.69M Buy
130,159
+9,400
+8% +$194K 0.01% 732
2014
Q3
$2M Buy
120,759
+76,400
+172% +$1.26M 0.01% 781
2014
Q2
$758K Hold
44,359
﹤0.01% 886
2014
Q1
$661K Buy
+44,359
New +$661K ﹤0.01% 889