Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.53M Buy
78,050
+5,715
+8% +$258K 0.01% 523
2024
Q4
$3.14M Buy
72,335
+36,377
+101% +$1.58M 0.01% 576
2024
Q3
$1.63M Buy
35,958
+6,536
+22% +$296K 0.01% 583
2024
Q2
$1.21M Buy
29,422
+11,039
+60% +$454K 0.01% 618
2024
Q1
$658K Buy
18,383
+9,821
+115% +$351K 0.01% 546
2023
Q4
$328K Buy
8,562
+5,710
+200% +$219K ﹤0.01% 553
2023
Q3
$102K Buy
2,852
+248
+10% +$8.85K ﹤0.01% 619
2023
Q2
$112K Sell
2,604
-2,507
-49% -$108K ﹤0.01% 384
2023
Q1
$210K Sell
5,111
-1,536
-23% -$63.1K ﹤0.01% 314
2022
Q4
$257K Buy
6,647
+2,490
+60% +$96.4K 0.01% 312
2022
Q3
$173K Hold
4,157
﹤0.01% 334
2022
Q2
$191K Buy
4,157
+1,986
+91% +$91.3K ﹤0.01% 330
2022
Q1
$125K Buy
2,171
+361
+20% +$20.8K ﹤0.01% 385
2021
Q4
$109K Buy
1,810
+236
+15% +$14.2K ﹤0.01% 399
2021
Q3
$83K Buy
1,574
+787
+100% +$41.5K ﹤0.01% 388
2021
Q2
$39K Buy
+787
New +$39K ﹤0.01% 464
2017
Q4
Sell
-228,869
Closed -$8.7M 1041
2017
Q3
$8.7M Sell
228,869
-15,614
-6% -$594K 0.03% 499
2017
Q2
$9.53M Sell
244,483
-33,092
-12% -$1.29M 0.03% 505
2017
Q1
$10.1M Buy
277,575
+4,475
+2% +$162K 0.03% 541
2016
Q4
$9.96M Buy
273,100
+69,665
+34% +$2.54M 0.03% 498
2016
Q3
$7.32M Buy
203,435
+48,843
+32% +$1.76M 0.02% 565
2016
Q2
$5.71M Buy
154,592
+5,014
+3% +$185K 0.02% 590
2016
Q1
$5.76M Buy
149,578
+6,074
+4% +$234K 0.03% 524
2015
Q4
$5.39M Buy
143,504
+40,658
+40% +$1.53M 0.03% 542
2015
Q3
$3.55M Buy
102,846
+3,900
+4% +$135K 0.02% 655
2015
Q2
$3.17M Sell
98,946
-35,357
-26% -$1.13M 0.01% 727
2015
Q1
$4.57M Buy
134,303
+6,630
+5% +$226K 0.02% 640
2014
Q4
$4.1M Buy
127,673
+68,300
+115% +$2.19M 0.02% 693
2014
Q3
$1.62M Sell
59,373
-10,069
-14% -$274K 0.01% 952
2014
Q2
$1.99M Sell
69,442
-4,000
-5% -$115K 0.01% 921
2014
Q1
$1.9M Sell
73,442
-299,026
-80% -$7.72M 0.01% 872
2013
Q4
$8.7M Sell
372,468
-90,319
-20% -$2.11M 0.04% 492
2013
Q3
$11M Buy
+462,787
New +$11M 0.05% 407