Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
223,314
+185,447
+490% +$20.9M 0.07% 248
2025
Q1
$3.51M Buy
37,867
+18,612
+97% +$1.73M 0.01% 508
2024
Q4
$2.06M Buy
19,255
+3,780
+24% +$404K 0.01% 683
2024
Q3
$1.6M Buy
15,475
+1,221
+9% +$126K ﹤0.01% 639
2024
Q2
$1.26M Buy
14,254
+6,009
+73% +$529K ﹤0.01% 642
2024
Q1
$808K Sell
8,245
-1,340
-14% -$131K ﹤0.01% 688
2023
Q4
$886K Buy
9,585
+4,756
+98% +$440K ﹤0.01% 700
2023
Q3
$401K Buy
4,829
+3,554
+279% +$295K ﹤0.01% 755
2023
Q2
$108K Buy
1,275
+122
+11% +$10.3K ﹤0.01% 1152
2023
Q1
$97K Sell
1,153
-1,446
-56% -$122K ﹤0.01% 1207
2022
Q4
$221K Sell
2,599
-3,269
-56% -$278K ﹤0.01% 940
2022
Q3
$401K Buy
5,868
+1,624
+38% +$111K ﹤0.01% 798
2022
Q2
$277K Buy
4,244
+2,538
+149% +$166K ﹤0.01% 888
2022
Q1
$131K Buy
1,706
+243
+17% +$18.7K ﹤0.01% 1120
2021
Q4
$113K Buy
+1,463
New +$113K ﹤0.01% 1159
2018
Q2
Sell
-11,646
Closed -$415K 1291
2018
Q1
$415K Hold
11,646
﹤0.01% 993
2017
Q4
$433K Buy
11,646
+1,443
+14% +$53.7K ﹤0.01% 996
2017
Q3
$376K Sell
10,203
-4,540
-31% -$167K ﹤0.01% 1019
2017
Q2
$477K Buy
14,743
+13,682
+1,290% +$443K ﹤0.01% 968
2017
Q1
$38K Buy
1,061
+375
+55% +$13.4K ﹤0.01% 1287
2016
Q4
$25K Buy
+686
New +$25K ﹤0.01% 1292
2015
Q4
Sell
-15,262
Closed -$420K 1260
2015
Q3
$420K Hold
15,262
0.01% 818
2015
Q2
$505K Sell
15,262
-51,518
-77% -$1.7M 0.01% 887
2015
Q1
$2.06M Buy
66,780
+9,529
+17% +$294K 0.03% 535
2014
Q4
$1.74M Buy
57,251
+29,073
+103% +$883K 0.02% 621
2014
Q3
$951K Sell
28,178
-197,078
-87% -$6.65M 0.03% 534
2014
Q2
$7.25M Sell
225,256
-37,093
-14% -$1.19M 0.08% 304
2014
Q1
$8.44M Buy
262,349
+44,422
+20% +$1.43M 0.13% 199
2013
Q4
$6.41M Buy
217,927
+173,555
+391% +$5.11M 0.1% 269
2013
Q3
$1.39M Buy
44,372
+548
+1% +$17.1K 0.02% 599
2013
Q2
$1.39M Buy
+43,824
New +$1.39M 0.03% 582