Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.65M Buy
303,886
+46,326
+18% +$1.01M 0.01% 667
2025
Q1
$5.05M Buy
257,560
+40,083
+18% +$785K ﹤0.01% 702
2024
Q4
$3.41M Sell
217,477
-13,087
-6% -$205K ﹤0.01% 830
2024
Q3
$4.19M Buy
230,564
+21,159
+10% +$384K ﹤0.01% 707
2024
Q2
$3.59M Buy
209,405
+32,534
+18% +$558K ﹤0.01% 741
2024
Q1
$2.92M Buy
176,871
+7,021
+4% +$116K ﹤0.01% 817
2023
Q4
$2.55M Buy
169,850
+11,468
+7% +$172K ﹤0.01% 807
2023
Q3
$2.09M Buy
158,382
+18,006
+13% +$237K ﹤0.01% 833
2023
Q2
$1.89M Buy
140,376
+31,366
+29% +$422K ﹤0.01% 839
2023
Q1
$1.29M Buy
109,010
+24,729
+29% +$294K ﹤0.01% 950
2022
Q4
$1.03M Buy
84,281
+49,278
+141% +$600K ﹤0.01% 1019
2022
Q3
$298K Sell
35,003
-3,641
-9% -$31K ﹤0.01% 1638
2022
Q2
$383K Buy
38,644
+25,706
+199% +$255K ﹤0.01% 1452
2022
Q1
$135K Sell
12,938
-1,916
-13% -$20K ﹤0.01% 1948
2021
Q4
$207K Sell
14,854
-98,500
-87% -$1.37M ﹤0.01% 1850
2021
Q3
$1.64M Buy
+113,354
New +$1.64M ﹤0.01% 744
2021
Q2
Sell
-14,568
Closed -$178K 2157
2021
Q1
$178K Buy
14,568
+2,394
+20% +$29.3K ﹤0.01% 2085
2020
Q4
$115K Sell
12,174
-660
-5% -$6.24K ﹤0.01% 1954
2020
Q3
$91K Buy
12,834
+1,797
+16% +$12.7K ﹤0.01% 1794
2020
Q2
$76K Sell
11,037
-96
-0.9% -$661 ﹤0.01% 1679
2020
Q1
$57K Sell
11,133
-328
-3% -$1.68K ﹤0.01% 1589
2019
Q4
$138K Sell
11,461
-231
-2% -$2.78K ﹤0.01% 1703
2019
Q3
$122K Buy
11,692
+34
+0.3% +$355 ﹤0.01% 1683
2019
Q2
$135K Sell
11,658
-1,831
-14% -$21.2K ﹤0.01% 1695
2019
Q1
$164K Sell
13,489
-2,243
-14% -$27.3K ﹤0.01% 1613
2018
Q4
$168K Buy
15,732
+3,312
+27% +$35.4K ﹤0.01% 1533
2018
Q3
$161K Sell
12,420
-5,303
-30% -$68.7K ﹤0.01% 1699
2018
Q2
$254K Buy
17,723
+1,814
+11% +$26K ﹤0.01% 1452
2018
Q1
$269K Buy
15,909
+3,009
+23% +$50.9K ﹤0.01% 1396
2017
Q4
$238K Sell
12,900
-1,564
-11% -$28.9K ﹤0.01% 1481
2017
Q3
$266K Sell
14,464
-4,527
-24% -$83.3K ﹤0.01% 1391
2017
Q2
$330K Sell
18,991
-1,035
-5% -$18K ﹤0.01% 1218
2017
Q1
$302K Buy
20,026
+2,917
+17% +$44K ﹤0.01% 1247
2016
Q4
$241K Buy
17,109
+6,319
+59% +$89K ﹤0.01% 1300
2016
Q3
$133K Buy
10,790
+6,566
+155% +$80.9K ﹤0.01% 1644
2016
Q2
$44K Sell
4,224
-327
-7% -$3.41K ﹤0.01% 2206
2016
Q1
$54K Sell
4,551
-3,967
-47% -$47.1K ﹤0.01% 2031
2015
Q4
$115K Sell
8,518
-17,768
-68% -$240K ﹤0.01% 1538
2015
Q3
$371K Sell
26,286
-57,997
-69% -$819K ﹤0.01% 864
2015
Q2
$1.4M Buy
84,283
+66,681
+379% +$1.11M 0.01% 378
2015
Q1
$257K Buy
17,602
+11,538
+190% +$168K ﹤0.01% 1059
2014
Q4
$79K Sell
6,064
-5,635
-48% -$73.4K ﹤0.01% 1669
2014
Q3
$166K Buy
11,699
+9,110
+352% +$129K ﹤0.01% 1162
2014
Q2
$36K Sell
2,589
-44,916
-95% -$625K ﹤0.01% 2078
2014
Q1
$677K Buy
47,505
+44,150
+1,316% +$629K 0.01% 511
2013
Q4
$47K Sell
3,355
-850
-20% -$11.9K ﹤0.01% 1648
2013
Q3
$48K Buy
4,205
+720
+21% +$8.22K ﹤0.01% 1538
2013
Q2
$32K Buy
+3,485
New +$32K ﹤0.01% 1641