Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
151,258
-80,083
-35% -$8.71M ﹤0.01% 1524
2025
Q1
$16.9M Buy
231,341
+1,683
+0.7% +$123K ﹤0.01% 1523
2024
Q4
$19.5M Sell
229,658
-44,485
-16% -$3.77M ﹤0.01% 1499
2024
Q3
$24.8M Sell
274,143
-143,480
-34% -$13M ﹤0.01% 1368
2024
Q2
$33.7M Buy
417,623
+24,622
+6% +$1.98M 0.01% 1181
2024
Q1
$38.3M Buy
393,001
+7,508
+2% +$731K 0.01% 1151
2023
Q4
$31.8M Buy
385,493
+18,296
+5% +$1.51M 0.01% 1199
2023
Q3
$23.5M Buy
367,197
+29,147
+9% +$1.86M 0.01% 1265
2023
Q2
$23.4M Sell
338,050
-60,164
-15% -$4.16M 0.01% 1274
2023
Q1
$23.1M Buy
398,214
+67,133
+20% +$3.89M 0.01% 1287
2022
Q4
$16.5M Buy
331,081
+41,694
+14% +$2.08M ﹤0.01% 1480
2022
Q3
$11.6M Sell
289,387
-8,909
-3% -$356K ﹤0.01% 1693
2022
Q2
$13.3M Buy
298,296
+2,080
+0.7% +$92.6K ﹤0.01% 1643
2022
Q1
$14.7M Sell
296,216
-36,557
-11% -$1.82M ﹤0.01% 1704
2021
Q4
$20M Sell
332,773
-33,227
-9% -$2M ﹤0.01% 1557
2021
Q3
$16M Sell
366,000
-34,110
-9% -$1.49M ﹤0.01% 1708
2021
Q2
$19.3M Buy
400,110
+46,984
+13% +$2.26M ﹤0.01% 1645
2021
Q1
$14.7M Buy
353,126
+50,991
+17% +$2.13M ﹤0.01% 1723
2020
Q4
$9.21M Buy
302,135
+5,348
+2% +$163K ﹤0.01% 1850
2020
Q3
$7.15M Sell
296,787
-23,117
-7% -$557K ﹤0.01% 1823
2020
Q2
$7.87M Sell
319,904
-18,113
-5% -$445K ﹤0.01% 1766
2020
Q1
$5.32M Buy
338,017
+326
+0.1% +$5.13K ﹤0.01% 1848
2019
Q4
$9.14M Sell
337,691
-84,383
-20% -$2.28M ﹤0.01% 1815
2019
Q3
$12.1M Buy
422,074
+53,957
+15% +$1.55M ﹤0.01% 1652
2019
Q2
$8.1M Buy
368,117
+184,209
+100% +$4.05M ﹤0.01% 1883
2019
Q1
$2.78M Buy
183,908
+74,848
+69% +$1.13M ﹤0.01% 2401
2018
Q4
$1.62M Buy
109,060
+12,436
+13% +$185K ﹤0.01% 2675
2018
Q3
$2.24M Buy
96,624
+49,632
+106% +$1.15M ﹤0.01% 2684
2018
Q2
$1.27M Buy
46,992
+280
+0.6% +$7.59K ﹤0.01% 3012
2018
Q1
$1.43M Buy
46,712
+35,826
+329% +$1.1M ﹤0.01% 2827
2017
Q4
$410K Buy
10,886
+62
+0.6% +$2.34K ﹤0.01% 3366
2017
Q3
$383K Buy
10,824
+650
+6% +$23K ﹤0.01% 3382
2017
Q2
$286K Sell
10,174
-276
-3% -$7.76K ﹤0.01% 3500
2017
Q1
$366K Buy
+10,450
New +$366K ﹤0.01% 3444