Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.86M Buy
13,848
+1,757
+15% +$617K ﹤0.01% 771
2025
Q1
$3.83M Buy
12,091
+1,909
+19% +$604K ﹤0.01% 815
2024
Q4
$3.43M Buy
10,182
+627
+7% +$212K ﹤0.01% 823
2024
Q3
$3.04M Sell
9,555
-61
-0.6% -$19.4K ﹤0.01% 855
2024
Q2
$3.09M Buy
9,616
+484
+5% +$156K ﹤0.01% 805
2024
Q1
$3.17M Buy
9,132
+2,144
+31% +$744K ﹤0.01% 783
2023
Q4
$2.54M Buy
6,988
+784
+13% +$284K ﹤0.01% 809
2023
Q3
$1.85M Buy
6,204
+234
+4% +$69.6K ﹤0.01% 879
2023
Q2
$1.97M Buy
5,970
+29
+0.5% +$9.58K ﹤0.01% 821
2023
Q1
$1.98M Buy
5,941
+528
+10% +$176K ﹤0.01% 778
2022
Q4
$1.31M Buy
5,413
+1,256
+30% +$303K ﹤0.01% 908
2022
Q3
$922K Sell
4,157
-72
-2% -$16K ﹤0.01% 991
2022
Q2
$1.01M Buy
4,229
+839
+25% +$201K ﹤0.01% 969
2022
Q1
$1.08M Buy
3,390
+53
+2% +$16.8K ﹤0.01% 948
2021
Q4
$1.34M Buy
3,337
+250
+8% +$100K ﹤0.01% 826
2021
Q3
$1.05M Sell
3,087
-369
-11% -$126K ﹤0.01% 926
2021
Q2
$1.2M Buy
3,456
+356
+11% +$124K ﹤0.01% 862
2021
Q1
$1.05M Buy
3,100
+214
+7% +$72.7K ﹤0.01% 987
2020
Q4
$1.05M Buy
2,886
+52
+2% +$18.9K ﹤0.01% 909
2020
Q3
$927K Buy
2,834
+856
+43% +$280K ﹤0.01% 827
2020
Q2
$577K Sell
1,978
-196
-9% -$57.2K ﹤0.01% 953
2020
Q1
$505K Sell
2,174
-3,793
-64% -$881K ﹤0.01% 930
2019
Q4
$1.54M Buy
5,967
+51
+0.9% +$13.1K ﹤0.01% 606
2019
Q3
$1.31M Buy
5,916
+171
+3% +$37.9K ﹤0.01% 644
2019
Q2
$1.18M Sell
5,745
-61
-1% -$12.5K ﹤0.01% 697
2019
Q1
$1.06M Buy
5,806
+639
+12% +$117K ﹤0.01% 711
2018
Q4
$739K Buy
5,167
+81
+2% +$11.6K ﹤0.01% 786
2018
Q3
$949K Buy
5,086
+201
+4% +$37.5K ﹤0.01% 783
2018
Q2
$851K Buy
4,885
+9
+0.2% +$1.57K ﹤0.01% 819
2018
Q1
$764K Buy
+4,876
New +$764K ﹤0.01% 867
2017
Q3
Sell
-875
Closed -$106K 1932
2017
Q2
$106K Buy
875
+356
+69% +$43.1K ﹤0.01% 1935
2017
Q1
$55K Buy
519
+55
+12% +$5.83K ﹤0.01% 2388
2016
Q4
$43K Buy
464
+77
+20% +$7.14K ﹤0.01% 2489
2016
Q3
$36K Buy
387
+74
+24% +$6.88K ﹤0.01% 2589
2016
Q2
$28K Buy
313
+22
+8% +$1.97K ﹤0.01% 2515
2016
Q1
$26K Sell
291
-220
-43% -$19.7K ﹤0.01% 2550
2015
Q4
$47K Buy
511
+80
+19% +$7.36K ﹤0.01% 2138
2015
Q3
$38K Buy
+431
New +$38K ﹤0.01% 2228
2015
Q2
Sell
-370
Closed -$33K 1143
2015
Q1
$33K Sell
370
-275
-43% -$24.5K ﹤0.01% 2278
2014
Q4
$53K Buy
645
+240
+59% +$19.7K ﹤0.01% 1953
2014
Q3
$31K Buy
405
+35
+9% +$2.68K ﹤0.01% 2197
2014
Q2
$28K Hold
370
﹤0.01% 2241
2014
Q1
$28K Hold
370
﹤0.01% 2152
2013
Q4
$32K Sell
370
-95
-20% -$8.22K ﹤0.01% 1899
2013
Q3
$40K Buy
465
+235
+102% +$20.2K ﹤0.01% 1644
2013
Q2
$17K Buy
+230
New +$17K ﹤0.01% 2016