Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
218,733
+56,263
+35% +$3.83M 0.01% 295
2025
Q1
$9.84M Buy
162,470
+116,525
+254% +$7.06M 0.01% 339
2024
Q4
$3.17M Sell
45,945
-35,566
-44% -$2.46M ﹤0.01% 479
2024
Q3
$5.39M Sell
81,511
-165,074
-67% -$10.9M 0.01% 429
2024
Q2
$14.9M Buy
246,585
+87,087
+55% +$5.28M 0.02% 269
2024
Q1
$9.09M Buy
159,498
+32,006
+25% +$1.82M 0.01% 348
2023
Q4
$8.01M Sell
127,492
-127,010
-50% -$7.97M 0.01% 368
2023
Q3
$14.7M Sell
254,502
-240,492
-49% -$13.9M 0.02% 262
2023
Q2
$30.8M Buy
494,994
+28,677
+6% +$1.79M 0.05% 185
2023
Q1
$33.7M Buy
466,317
+16,529
+4% +$1.19M 0.06% 184
2022
Q4
$36.1M Buy
449,788
+96,474
+27% +$7.75M 0.06% 177
2022
Q3
$23.5M Sell
353,314
-5,342
-1% -$356K 0.04% 195
2022
Q2
$27.2M Sell
358,656
-41,530
-10% -$3.16M 0.05% 193
2022
Q1
$31.8M Buy
400,186
+258,851
+183% +$20.6M 0.05% 199
2021
Q4
$10.5M Buy
141,335
+106,202
+302% +$7.87M 0.01% 345
2021
Q3
$2.42M Hold
35,133
﹤0.01% 576
2021
Q2
$2.96M Buy
35,133
+34,597
+6,455% +$2.91M ﹤0.01% 541
2021
Q1
$43K Sell
536
-3,758
-88% -$301K ﹤0.01% 927
2020
Q4
$373K Sell
4,294
-4,759
-53% -$413K ﹤0.01% 709
2020
Q3
$812K Sell
9,053
-3,525
-28% -$316K ﹤0.01% 552
2020
Q2
$1.31M Sell
12,578
-42,715
-77% -$4.44M ﹤0.01% 496
2020
Q1
$4.05M Buy
55,293
+45,176
+447% +$3.31M 0.01% 334
2019
Q4
$885K Sell
10,117
-10,102
-50% -$884K ﹤0.01% 517
2019
Q3
$1.5M Sell
20,219
-2,700
-12% -$200K ﹤0.01% 470
2019
Q2
$1.95M Buy
22,919
+20,419
+817% +$1.73M 0.01% 468
2019
Q1
$215K Hold
2,500
﹤0.01% 637
2018
Q4
$156K Buy
+2,500
New +$156K ﹤0.01% 665
2018
Q3
Sell
-2,500
Closed -$168K 798
2018
Q2
$168K Sell
2,500
-34,950
-93% -$2.35M ﹤0.01% 723
2018
Q1
$3.12M Buy
37,450
+34,950
+1,398% +$2.91M 0.01% 466
2017
Q4
$237K Sell
2,500
-2,840
-53% -$269K ﹤0.01% 685
2017
Q3
$624K Buy
5,340
+1,290
+32% +$151K ﹤0.01% 595
2017
Q2
$513K Buy
4,050
+3,154
+352% +$400K ﹤0.01% 608
2017
Q1
$119K Hold
896
﹤0.01% 756
2016
Q4
$91K Buy
+896
New +$91K ﹤0.01% 754