Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
176,911
+9,434
+6% +$81.6K ﹤0.01% 2404
2025
Q1
$1.47M Buy
167,477
+99,367
+146% +$874K ﹤0.01% 2603
2024
Q4
$619K Sell
68,110
-50,634
-43% -$460K ﹤0.01% 3633
2024
Q3
$1.07M Sell
118,744
-36,145
-23% -$327K ﹤0.01% 3301
2024
Q2
$1.28M Buy
154,889
+66,485
+75% +$551K ﹤0.01% 3326
2024
Q1
$724K Sell
88,404
-164,468
-65% -$1.35M ﹤0.01% 3616
2023
Q4
$1.98M Buy
252,872
+51,616
+26% +$404K ﹤0.01% 2503
2023
Q3
$1.37M Buy
201,256
+47,993
+31% +$326K ﹤0.01% 2623
2023
Q2
$1.31M Buy
153,263
+109,624
+251% +$934K ﹤0.01% 2810
2023
Q1
$336K Buy
43,639
+23,061
+112% +$177K ﹤0.01% 4125
2022
Q4
$147K Sell
20,578
-5,037
-20% -$35.9K ﹤0.01% 4541
2022
Q3
$187K Sell
25,615
-61,302
-71% -$448K ﹤0.01% 4622
2022
Q2
$556K Buy
86,917
+18,565
+27% +$119K ﹤0.01% 3443
2022
Q1
$500K Sell
68,352
-129,913
-66% -$950K ﹤0.01% 3756
2021
Q4
$1.53M Buy
198,265
+164,792
+492% +$1.27M ﹤0.01% 2227
2021
Q3
$229K Buy
+33,473
New +$229K ﹤0.01% 4272
2021
Q2
Sell
-129,215
Closed -$793K 5122
2021
Q1
$793K Sell
129,215
-168,251
-57% -$1.03M ﹤0.01% 2782
2020
Q4
$1.57M Buy
297,466
+227,405
+325% +$1.2M ﹤0.01% 1690
2020
Q3
$315K Sell
70,061
-531,422
-88% -$2.39M ﹤0.01% 2817
2020
Q2
$3.02M Buy
601,483
+339,248
+129% +$1.7M ﹤0.01% 1024
2020
Q1
$1.23M Buy
+262,235
New +$1.23M ﹤0.01% 1394
2019
Q2
Sell
-60,160
Closed -$403K 3488
2019
Q1
$403K Buy
+60,160
New +$403K ﹤0.01% 2472
2018
Q4
Hold
0
3168
2017
Q3
Sell
-273,083
Closed -$1.56M 2834
2017
Q2
$1.56M Buy
+273,083
New +$1.56M 0.01% 997
2016
Q4
Sell
-55,888
Closed -$342K 2547
2016
Q3
$342K Sell
55,888
-7,875
-12% -$48.2K ﹤0.01% 2141
2016
Q2
$375K Buy
63,763
+26,957
+73% +$159K ﹤0.01% 1923
2016
Q1
$205K Buy
+36,806
New +$205K ﹤0.01% 2274
2014
Q4
Sell
-102,093
Closed -$433K 1777
2014
Q3
$433K Buy
+102,093
New +$433K ﹤0.01% 1283