Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Sell
3,943
-15,306
-80% -$2.89M ﹤0.01% 2214
2025
Q1
$4.51M Sell
19,249
-4,689
-20% -$1.1M 0.01% 1098
2024
Q4
$9.42M Buy
23,938
+2,867
+14% +$1.13M 0.01% 780
2024
Q3
$6.99M Buy
21,071
+405
+2% +$134K 0.01% 895
2024
Q2
$4.94M Buy
20,666
+4,671
+29% +$1.12M 0.01% 1011
2024
Q1
$5.49M Sell
15,995
-1,682
-10% -$577K 0.01% 922
2023
Q4
$5.18M Sell
17,677
-5,906
-25% -$1.73M 0.01% 953
2023
Q3
$6.29M Sell
23,583
-3,196
-12% -$853K 0.01% 825
2023
Q2
$8.8M Buy
26,779
+2,373
+10% +$780K 0.02% 684
2023
Q1
$5.8M Buy
24,406
+19,134
+363% +$4.55M 0.01% 791
2022
Q4
$1.42M Sell
5,272
-21,160
-80% -$5.71M ﹤0.01% 1468
2022
Q3
$6.5M Buy
26,432
+1,347
+5% +$331K 0.02% 701
2022
Q2
$5.32M Buy
25,085
+13,394
+115% +$2.84M 0.01% 786
2022
Q1
$3.82M Buy
11,691
+9,663
+476% +$3.16M 0.01% 1028
2021
Q4
$1.1M Buy
2,028
+1,310
+182% +$709K ﹤0.01% 1707
2021
Q3
$480K Sell
718
-1,020
-59% -$682K ﹤0.01% 2070
2021
Q2
$1.18M Buy
1,738
+252
+17% +$171K ﹤0.01% 1537
2021
Q1
$895K Sell
1,486
-1,649
-53% -$993K ﹤0.01% 1636
2020
Q4
$1.4M Sell
3,135
-132
-4% -$58.9K 0.01% 1081
2020
Q3
$1.25M Buy
+3,267
New +$1.25M 0.01% 1097
2017
Q2
Sell
-4,402
Closed -$204K 2152
2017
Q1
$204K Buy
+4,402
New +$204K ﹤0.01% 1758
2016
Q2
Sell
-29,964
Closed -$1.26M 1903
2016
Q1
$1.26M Buy
29,964
+7,552
+34% +$316K ﹤0.01% 869
2015
Q4
$1.79M Buy
22,412
+5,433
+32% +$433K 0.02% 680
2015
Q3
$1.58M Buy
16,979
+985
+6% +$91.8K 0.02% 700
2015
Q2
$1.56M Buy
15,994
+162
+1% +$15.8K 0.03% 612
2015
Q1
$1.57M Buy
15,832
+812
+5% +$80.5K 0.02% 663
2014
Q4
$1.44M Buy
15,020
+89
+0.6% +$8.54K 0.02% 684
2014
Q3
$1.19M Buy
14,931
+298
+2% +$23.7K 0.02% 718
2014
Q2
$1.36M Buy
14,633
+1,486
+11% +$138K 0.02% 697
2014
Q1
$967K Buy
13,147
+1,333
+11% +$98K 0.02% 757
2013
Q4
$795K Buy
+11,814
New +$795K 0.02% 783