Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
31,551
-7,578
-19% -$260K ﹤0.01% 1122
2025
Q1
$1.45M Buy
39,129
+2,332
+6% +$86.4K ﹤0.01% 1016
2024
Q4
$1.42M Buy
36,797
+868
+2% +$33.6K ﹤0.01% 1018
2024
Q3
$1.26M Sell
35,929
-54,791
-60% -$1.92M ﹤0.01% 1052
2024
Q2
$3.35M Sell
90,720
-7,471
-8% -$276K 0.01% 802
2024
Q1
$3.87M Sell
98,191
-9,034
-8% -$356K 0.01% 782
2023
Q4
$5.08M Buy
107,225
+2,375
+2% +$112K 0.01% 718
2023
Q3
$4.36M Sell
104,850
-12,370
-11% -$514K 0.01% 732
2023
Q2
$4.27M Sell
117,220
-26,382
-18% -$961K 0.01% 744
2023
Q1
$4.41M Buy
143,602
+41,363
+40% +$1.27M 0.01% 736
2022
Q4
$2.8M Sell
102,239
-98,121
-49% -$2.68M 0.01% 819
2022
Q3
$6.8M Sell
200,360
-508,718
-72% -$17.3M 0.02% 617
2022
Q2
$19.7M Sell
709,078
-341,449
-33% -$9.48M 0.05% 394
2022
Q1
$35.8M Sell
1,050,527
-17,235
-2% -$588K 0.08% 302
2021
Q4
$38.7M Sell
1,067,762
-26,499
-2% -$960K 0.07% 324
2021
Q3
$40.8M Buy
1,094,261
+135,900
+14% +$5.06M 0.08% 325
2021
Q2
$38.3M Buy
958,361
+449,547
+88% +$18M 0.07% 336
2021
Q1
$19.8M Buy
508,814
+128,060
+34% +$4.99M 0.04% 501
2020
Q4
$12.4M Buy
380,754
+137,269
+56% +$4.48M 0.03% 585
2020
Q3
$4.89M Sell
243,485
-6,815
-3% -$137K 0.01% 731
2020
Q2
$5.79M Buy
250,300
+223,153
+822% +$5.16M 0.01% 677
2020
Q1
$490K Sell
27,147
-1,255
-4% -$22.7K ﹤0.01% 1386
2019
Q4
$989K Sell
28,402
-257,858
-90% -$8.98M ﹤0.01% 1271
2019
Q3
$9.95M Sell
286,260
-51,436
-15% -$1.79M 0.02% 574
2019
Q2
$11.5M Buy
337,696
+45,145
+15% +$1.54M 0.03% 529
2019
Q1
$10.1M Buy
292,551
+78,101
+36% +$2.69M 0.03% 561
2018
Q4
$7.5M Buy
214,450
+99,157
+86% +$3.47M 0.02% 609
2018
Q3
$5.67M Buy
115,293
+27,773
+32% +$1.37M 0.01% 769
2018
Q2
$3.43M Buy
87,520
+1,758
+2% +$68.9K 0.01% 802
2018
Q1
$3.58M Sell
85,762
-35,562
-29% -$1.48M 0.01% 741
2017
Q4
$5.09M Buy
121,324
+58,332
+93% +$2.45M 0.01% 610
2017
Q3
$2.73M Buy
62,992
+16,606
+36% +$719K 0.01% 783
2017
Q2
$1.39M Sell
46,386
-171,242
-79% -$5.14M ﹤0.01% 1089
2017
Q1
$7.13M Sell
217,628
-1,772
-0.8% -$58K 0.02% 489
2016
Q4
$8.37M Buy
219,400
+113,117
+106% +$4.31M 0.03% 437
2016
Q3
$4.43M Buy
+106,283
New +$4.43M 0.01% 601
2015
Q4
Sell
-226
Closed -$5K 2159
2015
Q3
$5K Sell
226
-9,774
-98% -$216K ﹤0.01% 1793
2015
Q2
$430K Hold
10,000
﹤0.01% 1367
2015
Q1
$474K Hold
10,000
﹤0.01% 1369
2014
Q4
$547K Buy
+10,000
New +$547K ﹤0.01% 1323