Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.63M Buy
155,485
+11,699
+8% +$574K 0.02% 398
2025
Q1
$8.14M Sell
143,786
-8,881
-6% -$503K 0.03% 381
2024
Q4
$8.76M Buy
152,667
+1,715
+1% +$98.4K 0.02% 408
2024
Q3
$7.91M Buy
150,952
+296
+0.2% +$15.5K 0.02% 405
2024
Q2
$8.16M Sell
150,656
-1,643
-1% -$89K 0.02% 365
2024
Q1
$8.82M Sell
152,299
-257,095
-63% -$14.9M 0.03% 363
2023
Q4
$20.1M Buy
409,394
+44,411
+12% +$2.18M 0.07% 252
2023
Q3
$15.7M Buy
364,983
+124,679
+52% +$5.37M 0.06% 274
2023
Q2
$11M Buy
240,304
+1,742
+0.7% +$79.4K 0.05% 330
2023
Q1
$8.97M Buy
238,562
+5,680
+2% +$214K 0.04% 371
2022
Q4
$7.09M Buy
232,882
+175,546
+306% +$5.34M 0.03% 367
2022
Q3
$1.53M Buy
57,336
+3,524
+7% +$93.7K 0.01% 597
2022
Q2
$1.46M Buy
53,812
+1,360
+3% +$36.9K 0.01% 592
2022
Q1
$1.65M Sell
52,452
-11,820
-18% -$371K 0.01% 618
2021
Q4
$2.44M Sell
64,272
-45,348
-41% -$1.72M 0.01% 572
2021
Q3
$3.8M Sell
109,620
-113,812
-51% -$3.95M 0.01% 529
2021
Q2
$7.36M Buy
223,432
+13,584
+6% +$448K 0.01% 539
2021
Q1
$5.7M Sell
209,848
-11,336
-5% -$308K 0.01% 584
2020
Q4
$38.7M Buy
221,184
+33,568
+18% +$5.87M 0.02% 532
2020
Q3
$4.93M Hold
187,616
0.01% 552
2020
Q2
$3.91M Buy
187,616
+101,096
+117% +$2.1M 0.01% 559
2020
Q1
$1.48M Sell
86,520
-1,848
-2% -$31.7K 0.01% 616
2019
Q4
$2.01M Buy
88,368
+5,400
+7% +$123K 0.01% 684
2019
Q3
$1.67M Sell
82,968
-5,588
-6% -$112K 0.01% 698
2019
Q2
$1.66M Hold
88,556
0.01% 666
2019
Q1
$1.34M Buy
88,556
+18,668
+27% +$283K 0.01% 753
2018
Q4
$835K Buy
69,888
+27,144
+64% +$324K 0.01% 797
2018
Q3
$551K Hold
42,744
﹤0.01% 1073
2018
Q2
$604K Buy
+42,744
New +$604K 0.01% 942
2017
Q2
Sell
-16,136
Closed -$62K 1287
2017
Q1
$62K Hold
16,136
﹤0.01% 1279
2016
Q4
$112K Sell
16,136
-343,584
-96% -$2.38M ﹤0.01% 1250
2016
Q3
$2.41M Sell
359,720
-4,816
-1% -$32.2K 0.03% 530
2016
Q2
$2.23M Sell
364,536
-346,936
-49% -$2.13M 0.03% 510
2016
Q1
$3.63M Buy
711,472
+535,456
+304% +$2.73M 0.06% 355
2015
Q4
$836K Buy
+176,016
New +$836K 0.02% 671