Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
18,040
+518
+3% +$94.9K 0.02% 299
2025
Q1
$3.08M Hold
17,522
0.02% 283
2024
Q4
$3.29M Sell
17,522
-862
-5% -$162K 0.02% 338
2024
Q3
$3.52M Sell
18,384
-109
-0.6% -$20.9K 0.02% 329
2024
Q2
$3.34M Sell
18,493
-677
-4% -$122K 0.02% 379
2024
Q1
$3.4M Buy
19,170
+19
+0.1% +$3.37K 0.02% 379
2023
Q4
$2.95M Buy
19,151
+16,591
+648% +$2.55M 0.02% 359
2023
Q3
$357K Sell
2,560
-17,417
-87% -$2.43M ﹤0.01% 491
2023
Q2
$2.95M Buy
19,977
+4,229
+27% +$624K 0.02% 321
2023
Q1
$2.39M Buy
+15,748
New +$2.39M 0.02% 344
2022
Q4
Sell
-22,499
Closed -$2.62M 526
2022
Q3
$2.62M Buy
22,499
+18,171
+420% +$2.12M 0.04% 243
2022
Q2
$525K Sell
4,328
-18,516
-81% -$2.25M 0.01% 485
2022
Q1
$3.58M Buy
22,844
+4,052
+22% +$636K 0.04% 299
2021
Q4
$3.41M Buy
18,792
+6,706
+55% +$1.22M 0.03% 357
2021
Q3
$1.88M Buy
12,086
+265
+2% +$41.2K 0.02% 375
2021
Q2
$1.78M Buy
11,821
+2,310
+24% +$348K 0.03% 337
2021
Q1
$1.3M Sell
9,511
-47
-0.5% -$6.44K 0.03% 327
2020
Q4
$1.21M Buy
9,558
+6,372
+200% +$805K 0.03% 346
2020
Q3
$345K Buy
+3,186
New +$345K 0.01% 364
2020
Q2
Sell
-118,662
Closed -$9.96M 321
2020
Q1
$9.96M Buy
+118,662
New +$9.96M 0.43% 40
2019
Q4
Sell
-9,074
Closed -$903K 487
2019
Q3
$903K Sell
9,074
-12,662
-58% -$1.26M 0.02% 317
2019
Q2
$2.18M Buy
21,736
+148
+0.7% +$14.8K 0.04% 256
2019
Q1
$2.03M Buy
+21,588
New +$2.03M 0.04% 213
2018
Q3
Sell
-16,562
Closed -$1.21M 794
2018
Q2
$1.21M Buy
+16,562
New +$1.21M 0.02% 288
2018
Q1
Sell
-8,582
Closed -$700K 760
2017
Q4
$700K Sell
8,582
-8,073
-48% -$658K 0.01% 413
2017
Q3
$1.23M Buy
16,655
+6,804
+69% +$502K 0.02% 296
2017
Q2
$638K Buy
9,851
+14
+0.1% +$907 0.01% 411
2017
Q1
$638K Sell
9,837
-1,239
-11% -$80.4K 0.01% 405
2016
Q4
$673K Buy
11,076
+3,987
+56% +$242K 0.01% 377
2016
Q3
$412K Buy
7,089
+274
+4% +$15.9K 0.01% 447
2016
Q2
$382K Buy
6,815
+2,447
+56% +$137K 0.01% 394
2016
Q1
$227K Buy
+4,368
New +$227K ﹤0.01% 501
2015
Q2
Sell
-7,973
Closed -$445K 645
2015
Q1
$445K Sell
7,973
-86
-1% -$4.8K ﹤0.01% 700
2014
Q4
$467K Buy
+8,059
New +$467K ﹤0.01% 673
2014
Q1
Sell
-3,877
Closed -$251K 698
2013
Q4
$251K Buy
3,877
+25
+0.6% +$1.62K ﹤0.01% 643
2013
Q3
$232K Buy
3,852
+464
+14% +$27.9K ﹤0.01% 673
2013
Q2
$176K Buy
+3,388
New +$176K ﹤0.01% 671