Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
63,833
+16,742
+36% +$1.09M ﹤0.01% 1482
2025
Q1
$2.59M Sell
47,091
-4,141
-8% -$228K ﹤0.01% 2001
2024
Q4
$3.13M Buy
51,232
+17,713
+53% +$1.08M ﹤0.01% 1596
2024
Q3
$2.1M Sell
33,519
-14,293
-30% -$896K ﹤0.01% 2335
2024
Q2
$2.75M Buy
47,812
+36,779
+333% +$2.11M ﹤0.01% 2357
2024
Q1
$762K Sell
11,033
-12,679
-53% -$875K ﹤0.01% 3542
2023
Q4
$1.56M Buy
23,712
+1,557
+7% +$102K ﹤0.01% 2794
2023
Q3
$1.48M Buy
22,155
+13,596
+159% +$908K ﹤0.01% 2535
2023
Q2
$590K Buy
+8,559
New +$590K ﹤0.01% 3608
2023
Q1
Sell
-28,249
Closed -$1.89M 5794
2022
Q4
$1.89M Buy
28,249
+22,176
+365% +$1.49M ﹤0.01% 2042
2022
Q3
$362K Sell
6,073
-4,938
-45% -$294K ﹤0.01% 3988
2022
Q2
$687K Buy
+11,011
New +$687K ﹤0.01% 3206
2022
Q1
Sell
-9,340
Closed -$564K 5843
2021
Q4
$564K Buy
+9,340
New +$564K ﹤0.01% 3327
2021
Q3
Sell
-13,428
Closed -$813K 5443
2021
Q2
$813K Buy
13,428
+7,097
+112% +$430K ﹤0.01% 2868
2021
Q1
$361K Buy
+6,331
New +$361K ﹤0.01% 3722
2020
Q4
Hold
0
4059
2018
Q2
Hold
0
3399
2018
Q1
Sell
-5,844
Closed -$354K 3259
2017
Q4
$354K Buy
+5,844
New +$354K ﹤0.01% 2322
2017
Q3
Sell
-15,647
Closed -$873K 3053
2017
Q2
$873K Buy
+15,647
New +$873K ﹤0.01% 1439
2017
Q1
Sell
-16,352
Closed -$839K 2885
2016
Q4
$839K Buy
16,352
+7,251
+80% +$372K ﹤0.01% 1378
2016
Q3
$451K Buy
+9,101
New +$451K ﹤0.01% 1948
2016
Q2
Sell
-12,789
Closed -$419K 2720
2016
Q1
$419K Buy
+12,789
New +$419K ﹤0.01% 1700
2014
Q1
Sell
-9,704
Closed -$508K 2516
2013
Q4
$508K Buy
9,704
+1,777
+22% +$93K 0.01% 1014
2013
Q3
$389K Sell
7,927
-479
-6% -$23.5K ﹤0.01% 1648
2013
Q2
$443K Buy
+8,406
New +$443K 0.01% 1307