Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
43,627
+10,490
+32% +$359K 0.01% 1299
2025
Q1
$1.23M Buy
33,137
+7,107
+27% +$263K 0.01% 1380
2024
Q4
$1.01M Sell
26,030
-1,172
-4% -$45.4K ﹤0.01% 1524
2024
Q3
$954K Buy
27,202
+1,690
+7% +$59.3K ﹤0.01% 1569
2024
Q2
$943K Sell
25,512
-4,267
-14% -$158K ﹤0.01% 1525
2024
Q1
$1.17M Sell
29,779
-54,740
-65% -$2.16M 0.01% 1460
2023
Q4
$4M Sell
84,519
-4,228
-5% -$200K 0.02% 801
2023
Q3
$3.69M Buy
+88,747
New +$3.69M 0.02% 769
2022
Q4
$2.27M Sell
78,817
-47,117
-37% -$1.36M 0.02% 1004
2022
Q3
$4.79M Buy
125,934
+29,615
+31% +$1.13M 0.04% 530
2022
Q2
$2.93M Buy
96,319
+34,403
+56% +$1.05M 0.02% 839
2022
Q1
$2.14M Buy
61,916
+30,589
+98% +$1.06M 0.02% 1115
2021
Q4
$1.04M Sell
31,327
-38,487
-55% -$1.27M 0.01% 1544
2021
Q3
$2.6M Buy
69,814
+31,302
+81% +$1.17M 0.02% 1125
2021
Q2
$1.4M Sell
38,512
-733
-2% -$26.6K 0.01% 1541
2021
Q1
$1.59M Sell
39,245
-1,578
-4% -$64.1K 0.01% 1494
2020
Q4
$1.29M Sell
40,823
-588
-1% -$18.6K 0.01% 1571
2020
Q3
$869K Buy
41,411
+1,399
+3% +$29.4K 0.01% 1643
2020
Q2
$959K Buy
40,012
+3,114
+8% +$74.6K 0.01% 1542
2020
Q1
$751K Sell
36,898
-6
-0% -$122 0.01% 1529
2019
Q4
$1.28M Sell
36,904
-95
-0.3% -$3.3K 0.01% 1390
2019
Q3
$1.24M Sell
36,999
-4,007
-10% -$134K 0.01% 1392
2019
Q2
$1.43M Sell
41,006
-7,163
-15% -$250K 0.01% 1316
2019
Q1
$1.73M Sell
48,169
-1,561
-3% -$56K 0.01% 1219
2018
Q4
$1.8M Buy
+49,730
New +$1.8M 0.02% 1173
2018
Q1
Sell
-25,425
Closed -$1.08M 2290
2017
Q4
$1.08M Buy
+25,425
New +$1.08M 0.01% 1595
2014
Q2
Sell
-6,060
Closed -$466K 2221
2014
Q1
$466K Sell
6,060
-307
-5% -$23.6K ﹤0.01% 1894
2013
Q4
$439K Buy
6,367
+1,753
+38% +$121K ﹤0.01% 1913
2013
Q3
$305K Buy
+4,614
New +$305K ﹤0.01% 2238