Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Buy
39,949
+3,566
+10% +$74.1K ﹤0.01% 2133
2025
Q1
$644K Buy
36,383
+142
+0.4% +$2.52K ﹤0.01% 2262
2024
Q4
$562K Buy
36,241
+8,369
+30% +$130K ﹤0.01% 2373
2024
Q3
$428K Sell
27,872
-1,731
-6% -$26.6K ﹤0.01% 2522
2024
Q2
$410K Buy
29,603
+1,916
+7% +$26.5K ﹤0.01% 2462
2024
Q1
$385K Sell
27,687
-132
-0.5% -$1.84K ﹤0.01% 2471
2023
Q4
$373K Buy
27,819
+946
+4% +$12.7K ﹤0.01% 2529
2023
Q3
$347K Buy
+26,873
New +$347K ﹤0.01% 2470
2023
Q1
Sell
-22,912
Closed -$303K 3207
2022
Q4
$303K Buy
+22,912
New +$303K ﹤0.01% 2441
2022
Q3
Sell
-123,299
Closed -$1.72M 3019
2022
Q2
$1.72M Buy
+123,299
New +$1.72M ﹤0.01% 1339
2021
Q3
Sell
-143,169
Closed -$1.99M 3030
2021
Q2
$1.99M Buy
+143,169
New +$1.99M 0.01% 1223
2019
Q4
Sell
-12,544
Closed -$142K 2294
2019
Q3
$142K Sell
12,544
-1,409
-10% -$16K ﹤0.01% 2108
2019
Q2
$174K Buy
+13,953
New +$174K ﹤0.01% 2069
2018
Q1
Sell
-26,713
Closed -$417K 2117
2017
Q4
$417K Sell
26,713
-22,710
-46% -$355K ﹤0.01% 1532
2017
Q3
$689K Buy
49,423
+16,124
+48% +$225K 0.01% 1275
2017
Q2
$551K Buy
33,299
+3,136
+10% +$51.9K ﹤0.01% 1312
2017
Q1
$508K Buy
+30,163
New +$508K ﹤0.01% 1315
2013
Q4
Sell
-31,080
Closed -$292K 1516
2013
Q3
$292K Sell
31,080
-28,298
-48% -$266K 0.01% 1019
2013
Q2
$922K Buy
+59,378
New +$922K 0.03% 626