Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$958K Buy
679,331
+444,725
+190% +$627K 0.07% 477
2025
Q1
$373K Buy
234,606
+95,715
+69% +$152K 0.03% 1000
2024
Q4
$492K Buy
+138,891
New +$492K 0.04% 899
2024
Q1
Sell
-170,420
Closed -$360K 1741
2023
Q4
$360K Buy
170,420
+56,591
+50% +$120K 0.03% 1010
2023
Q3
$241K Buy
+113,829
New +$241K 0.02% 1198
2023
Q1
Sell
-38,228
Closed -$93K 1626
2022
Q4
$93K Buy
38,228
+27,876
+269% +$67.8K 0.01% 1316
2022
Q3
$24K Buy
+10,352
New +$24K ﹤0.01% 1446
2022
Q2
Sell
-166,920
Closed -$227K 1539
2022
Q1
$227K Sell
166,920
-60,243
-27% -$81.9K 0.03% 1095
2021
Q4
$277K Buy
227,163
+1,065
+0.5% +$1.3K 0.03% 987
2021
Q3
$310K Buy
226,098
+106,278
+89% +$146K 0.03% 992
2021
Q2
$169K Sell
119,820
-44,793
-27% -$63.2K 0.02% 1209
2021
Q1
$260K Sell
164,613
-107,683
-40% -$170K 0.04% 734
2020
Q4
$433K Buy
272,296
+241,430
+782% +$384K 0.07% 513
2020
Q3
$54K Buy
+30,866
New +$54K 0.01% 1180
2018
Q4
Sell
-21,400
Closed -$38K 1482
2018
Q3
$38K Buy
+21,400
New +$38K ﹤0.01% 1594
2017
Q2
Sell
-29,100
Closed -$66K 1765
2017
Q1
$66K Sell
29,100
-7,200
-20% -$16.3K ﹤0.01% 1686
2016
Q4
$75K Sell
36,300
-12,000
-25% -$24.8K ﹤0.01% 1694
2016
Q3
$109K Sell
48,300
-121,900
-72% -$275K 0.01% 1685
2016
Q2
$456K Buy
170,200
+34,200
+25% +$91.6K 0.03% 1129
2016
Q1
$397K Buy
136,000
+22,695
+20% +$66.2K 0.03% 1152
2015
Q4
$548K Buy
113,305
+55,686
+97% +$269K 0.03% 1109
2015
Q3
$159K Buy
+57,619
New +$159K 0.01% 1606
2015
Q2
Sell
-123,528
Closed -$466K 2029
2015
Q1
$466K Buy
123,528
+105,510
+586% +$398K 0.02% 1431
2014
Q4
$59K Sell
18,018
-29,324
-62% -$96K ﹤0.01% 1625
2014
Q3
$95K Buy
47,342
+2,591
+6% +$5.2K 0.01% 1624
2014
Q2
$136K Buy
44,751
+16,246
+57% +$49.4K 0.01% 1693
2014
Q1
$56K Sell
28,505
-17,076
-37% -$33.5K ﹤0.01% 1511
2013
Q4
$204K Buy
+45,581
New +$204K 0.02% 1452