Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
128,615
-14,348
-10% -$298K ﹤0.01% 1690
2025
Q1
$2.53M Sell
142,963
-443,276
-76% -$7.85M ﹤0.01% 1681
2024
Q4
$9.1M Buy
586,239
+10,020
+2% +$156K 0.01% 1090
2024
Q3
$8.86M Buy
576,219
+416,803
+261% +$6.41M 0.01% 1082
2024
Q2
$2.18M Buy
159,416
+5,607
+4% +$76.6K ﹤0.01% 1671
2024
Q1
$2.16M Sell
153,809
-8,267
-5% -$116K ﹤0.01% 1704
2023
Q4
$2.18M Sell
162,076
-24,433
-13% -$328K ﹤0.01% 1672
2023
Q3
$2.39M Sell
186,509
-14,458
-7% -$185K ﹤0.01% 1611
2023
Q2
$2.27M Buy
200,967
+42,487
+27% +$480K ﹤0.01% 1639
2023
Q1
$1.8M Sell
158,480
-449,114
-74% -$5.09M ﹤0.01% 1721
2022
Q4
$8.2M Buy
607,594
+56,120
+10% +$758K 0.01% 1021
2022
Q3
$6.74M Buy
551,474
+313,897
+132% +$3.84M 0.01% 1075
2022
Q2
$3.32M Sell
237,577
-213,394
-47% -$2.98M ﹤0.01% 1486
2022
Q1
$6.47M Sell
450,971
-235,299
-34% -$3.37M 0.01% 1195
2021
Q4
$8.63M Sell
686,270
-359,219
-34% -$4.52M 0.01% 1112
2021
Q3
$14.2M Buy
1,045,489
+203,592
+24% +$2.77M 0.02% 893
2021
Q2
$11.7M Buy
841,897
+453,906
+117% +$6.33M 0.01% 952
2021
Q1
$4.83M Buy
387,991
+62,486
+19% +$777K 0.01% 1264
2020
Q4
$3.58M Buy
325,505
+92,665
+40% +$1.02M ﹤0.01% 1265
2020
Q3
$2.24M Buy
232,840
+28,914
+14% +$278K ﹤0.01% 1311
2020
Q2
$1.99M Sell
203,926
-972,387
-83% -$9.47M ﹤0.01% 1382
2020
Q1
$9.15M Buy
1,176,313
+24,097
+2% +$187K 0.02% 676
2019
Q4
$13.4M Buy
1,152,216
+162,357
+16% +$1.88M 0.02% 744
2019
Q3
$11.2M Buy
989,859
+896,047
+955% +$10.1M 0.02% 778
2019
Q2
$1.16M Buy
93,812
+16,372
+21% +$202K ﹤0.01% 1808
2019
Q1
$963K Sell
77,440
-76,423
-50% -$950K ﹤0.01% 1872
2018
Q4
$2.19M Sell
153,863
-169,114
-52% -$2.4M 0.01% 1430
2018
Q3
$4.8M Buy
322,977
+169,175
+110% +$2.51M 0.01% 1164
2018
Q2
$2.04M Sell
153,802
-199,165
-56% -$2.64M ﹤0.01% 1618
2018
Q1
$4.84M Buy
352,967
+7,882
+2% +$108K 0.01% 1024
2017
Q4
$5.39M Buy
345,085
+256,271
+289% +$4M 0.01% 998
2017
Q3
$1.23M Buy
88,814
+68,175
+330% +$946K ﹤0.01% 1756
2017
Q2
$343K Buy
20,639
+4,439
+27% +$73.8K ﹤0.01% 2176
2017
Q1
$273K Sell
16,200
-105,539
-87% -$1.78M ﹤0.01% 2250
2016
Q4
$1.72M Buy
121,739
+31,129
+34% +$439K 0.01% 1542
2016
Q3
$1.45M Buy
+90,610
New +$1.45M ﹤0.01% 1510
2014
Q1
Sell
-59,002
Closed -$877K 2281
2013
Q4
$877K Buy
59,002
+14,244
+32% +$212K ﹤0.01% 1689
2013
Q3
$751K Buy
+44,758
New +$751K ﹤0.01% 1697