Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
340,372
+177,879
+109% +$8.53M 0.2% 121
2025
Q1
$8.09M Buy
162,493
+83,037
+105% +$4.14M 0.14% 197
2024
Q4
$4.6M Sell
79,456
-7,678
-9% -$445K 0.08% 329
2024
Q3
$5.68M Buy
87,134
+45,927
+111% +$2.99M 0.11% 260
2024
Q2
$2.64M Buy
41,207
+10,067
+32% +$646K 0.06% 454
2024
Q1
$1.98M Buy
31,140
+14,652
+89% +$933K 0.05% 483
2023
Q4
$914K Buy
16,488
+7,458
+83% +$413K 0.03% 841
2023
Q3
$532K Sell
9,030
-6,885
-43% -$406K 0.02% 1030
2023
Q2
$1.04M Buy
15,915
+4,924
+45% +$320K 0.04% 674
2023
Q1
$605K Buy
+10,991
New +$605K 0.03% 881
2022
Q4
Sell
-30,523
Closed -$1.32M 1861
2022
Q3
$1.32M Sell
30,523
-51,405
-63% -$2.22M 0.08% 326
2022
Q2
$3.96M Buy
81,928
+62,588
+324% +$3.03M 0.15% 167
2022
Q1
$1.06M Buy
19,340
+456
+2% +$24.9K 0.04% 622
2021
Q4
$899K Buy
+18,884
New +$899K 0.04% 685
2021
Q1
Sell
-36,428
Closed -$1.13M 1962
2020
Q4
$1.13M Sell
36,428
-89,066
-71% -$2.76M 0.05% 537
2020
Q3
$2.81M Buy
125,494
+73,546
+142% +$1.64M 0.13% 199
2020
Q2
$1.17M Buy
+51,948
New +$1.17M 0.06% 529
2020
Q1
Sell
-30,354
Closed -$926K 1754
2019
Q4
$926K Sell
30,354
-7,013
-19% -$214K 0.04% 682
2019
Q3
$917K Buy
+37,367
New +$917K 0.05% 567
2018
Q4
Sell
-18,950
Closed -$400K 1002
2018
Q3
$400K Buy
+18,950
New +$400K 0.03% 577
2018
Q1
Sell
-42,762
Closed -$848K 882
2017
Q4
$848K Buy
+42,762
New +$848K 0.06% 494
2016
Q4
Sell
-31,537
Closed -$477K 667
2016
Q3
$477K Sell
31,537
-52,922
-63% -$800K 0.05% 459
2016
Q2
$1.12M Sell
84,459
-145,116
-63% -$1.92M 0.08% 400
2016
Q1
$3.55M Buy
229,575
+193,450
+536% +$2.99M 0.28% 136
2015
Q4
$611K Buy
36,125
+26,025
+258% +$440K 0.04% 469
2015
Q3
$168K Sell
10,100
-29,500
-74% -$491K 0.01% 597
2015
Q2
$771K Buy
39,600
+1,495
+4% +$29.1K 0.08% 491
2015
Q1
$552K Buy
+38,105
New +$552K 0.07% 486