Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Sell
604,055
-98,731
-14% -$839K ﹤0.01% 2768
2025
Q1
$4.33M Sell
702,786
-98,326
-12% -$606K ﹤0.01% 2859
2024
Q4
$5.1M Sell
801,112
-223,464
-22% -$1.42M ﹤0.01% 2850
2024
Q3
$7.09M Buy
1,024,576
+199,838
+24% +$1.38M ﹤0.01% 2516
2024
Q2
$4.41M Buy
824,738
+251,403
+44% +$1.35M ﹤0.01% 2700
2024
Q1
$3.46M Sell
573,335
-87,674
-13% -$529K ﹤0.01% 2836
2023
Q4
$3.89M Sell
661,009
-51,056
-7% -$301K ﹤0.01% 2772
2023
Q3
$4.51M Sell
712,065
-348,808
-33% -$2.21M ﹤0.01% 2550
2023
Q2
$12M Sell
1,060,873
-14,665
-1% -$166K ﹤0.01% 1894
2023
Q1
$10.3M Buy
1,075,538
+358,742
+50% +$3.45M ﹤0.01% 1984
2022
Q4
$4.68M Buy
716,796
+279,789
+64% +$1.83M ﹤0.01% 2672
2022
Q3
$1.95M Sell
437,007
-1,262,104
-74% -$5.63M ﹤0.01% 3385
2022
Q2
$8.12M Buy
1,699,111
+46,567
+3% +$223K ﹤0.01% 2293
2022
Q1
$11.4M Buy
1,652,544
+920,948
+126% +$6.35M ﹤0.01% 2135
2021
Q4
$7.26M Sell
731,596
-313,531
-30% -$3.11M ﹤0.01% 2518
2021
Q3
$12.6M Sell
1,045,127
-154,673
-13% -$1.86M ﹤0.01% 2081
2021
Q2
$17.1M Buy
1,199,800
+472,745
+65% +$6.76M ﹤0.01% 1853
2021
Q1
$10.5M Buy
727,055
+125,810
+21% +$1.82M ﹤0.01% 2170
2020
Q4
$9.45M Buy
601,245
+129,726
+28% +$2.04M ﹤0.01% 2093
2020
Q3
$7.16M Buy
471,519
+277,401
+143% +$4.21M ﹤0.01% 2166
2020
Q2
$3.22M Sell
194,118
-256,124
-57% -$4.25M ﹤0.01% 2580
2020
Q1
$4.59M Buy
450,242
+17,059
+4% +$174K ﹤0.01% 2302
2019
Q4
$6.25M Buy
433,183
+55,109
+15% +$795K ﹤0.01% 2291
2019
Q3
$6.01M Buy
378,074
+65,131
+21% +$1.03M ﹤0.01% 2205
2019
Q2
$6.29M Sell
312,943
-4,253
-1% -$85.4K ﹤0.01% 2187
2019
Q1
$6.93M Buy
317,196
+132,310
+72% +$2.89M ﹤0.01% 2245
2018
Q4
$2.75M Sell
184,886
-145,917
-44% -$2.17M ﹤0.01% 2663
2018
Q3
$7.84M Buy
330,803
+293,096
+777% +$6.95M ﹤0.01% 2178
2018
Q2
$729K Buy
+37,707
New +$729K ﹤0.01% 3356
2017
Q4
Sell
-10,287
Closed -$137K 4319
2017
Q3
$137K Buy
+10,287
New +$137K ﹤0.01% 3976