Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
865,381
-299,118
-26% -$395K ﹤0.01% 3755
2025
Q1
$1.35M Buy
1,164,499
+123,170
+12% +$143K ﹤0.01% 3624
2024
Q4
$2.18M Buy
1,041,329
+781,207
+300% +$1.63M ﹤0.01% 3415
2024
Q3
$424K Sell
260,122
-947,192
-78% -$1.54M ﹤0.01% 4192
2024
Q2
$673K Buy
1,207,314
+269,947
+29% +$150K ﹤0.01% 3800
2024
Q1
$721K Buy
937,367
+124,499
+15% +$95.7K ﹤0.01% 3796
2023
Q4
$943K Buy
812,868
+58,680
+8% +$68.1K ﹤0.01% 3647
2023
Q3
$897K Buy
754,188
+158,181
+27% +$188K ﹤0.01% 3597
2023
Q2
$906K Sell
596,007
-318,062
-35% -$483K ﹤0.01% 3666
2023
Q1
$1.41M Buy
914,069
+576,998
+171% +$889K ﹤0.01% 3440
2022
Q4
$640K Sell
337,071
-489,493
-59% -$930K ﹤0.01% 3953
2022
Q3
$1.88M Buy
826,564
+625,118
+310% +$1.42M ﹤0.01% 3413
2022
Q2
$474K Sell
201,446
-64,805
-24% -$152K ﹤0.01% 4410
2022
Q1
$1.25M Sell
266,251
-85,309
-24% -$399K ﹤0.01% 3950
2021
Q4
$1.51M Buy
351,560
+242,109
+221% +$1.04M ﹤0.01% 3709
2021
Q3
$727K Sell
109,451
-29,201
-21% -$194K ﹤0.01% 4176
2021
Q2
$1.01M Sell
138,652
-152,243
-52% -$1.11M ﹤0.01% 4004
2021
Q1
$2.85M Buy
+290,895
New +$2.85M ﹤0.01% 3078
2016
Q4
Sell
-25
Closed -$5K 4491
2016
Q3
$5K Buy
+25
New +$5K ﹤0.01% 4513
2016
Q2
Sell
-195
Closed -$21K 4562
2016
Q1
$21K Buy
+195
New +$21K ﹤0.01% 4366
2015
Q3
Sell
-127
Closed -$166K 4611
2015
Q2
$166K Buy
127
+78
+159% +$102K ﹤0.01% 4107
2015
Q1
$60K Buy
49
+21
+75% +$25.7K ﹤0.01% 4257
2014
Q4
$55K Sell
28
-13
-32% -$25.5K ﹤0.01% 4370
2014
Q3
$85K Sell
41
-22
-35% -$45.6K ﹤0.01% 4271
2014
Q2
$325K Buy
63
+15
+31% +$77.4K ﹤0.01% 3625
2014
Q1
$335K Buy
48
+24
+100% +$168K ﹤0.01% 3621
2013
Q4
$208K Buy
24
+5
+26% +$43.3K ﹤0.01% 3870
2013
Q3
$218K Buy
19
+1
+6% +$11.5K ﹤0.01% 3795
2013
Q2
$214K Buy
+18
New +$214K ﹤0.01% 3603