Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Buy
23,730
+3,839
+19% +$1.22M ﹤0.01% 433
2025
Q1
$5.16M Sell
19,891
-2,150
-10% -$557K ﹤0.01% 488
2024
Q4
$8.9M Buy
22,041
+4,883
+28% +$1.97M ﹤0.01% 447
2024
Q3
$4.49M Buy
17,158
+39
+0.2% +$10.2K ﹤0.01% 498
2024
Q2
$3.39M Sell
17,119
-1,957
-10% -$387K ﹤0.01% 524
2024
Q1
$3.35M Sell
19,076
-2,043
-10% -$359K ﹤0.01% 534
2023
Q4
$5.25M Buy
21,119
+5,874
+39% +$1.46M ﹤0.01% 486
2023
Q3
$3.81M Buy
15,245
+217
+1% +$54.3K ﹤0.01% 550
2023
Q2
$3.93M Buy
15,028
+685
+5% +$179K ﹤0.01% 575
2023
Q1
$2.98M Sell
14,343
-1,726
-11% -$358K ﹤0.01% 605
2022
Q4
$1.98M Buy
16,069
+1,672
+12% +$206K ﹤0.01% 649
2022
Q3
$3.82M Sell
14,397
-3,573
-20% -$948K ﹤0.01% 488
2022
Q2
$4.03M Buy
17,970
+3,636
+25% +$816K ﹤0.01% 444
2022
Q1
$5.15M Buy
14,334
+3,450
+32% +$1.24M ﹤0.01% 447
2021
Q4
$3.83M Sell
10,884
-735
-6% -$259K ﹤0.01% 487
2021
Q3
$3M Sell
11,619
-2,373
-17% -$614K ﹤0.01% 482
2021
Q2
$3.17M Buy
13,992
+171
+1% +$38.7K ﹤0.01% 474
2021
Q1
$3.08M Buy
13,821
+261
+2% +$58.1K ﹤0.01% 479
2020
Q4
$3.19M Buy
13,560
+2,823
+26% +$664K ﹤0.01% 463
2020
Q3
$1.54M Buy
10,737
+1,662
+18% +$238K ﹤0.01% 515
2020
Q2
$653K Sell
9,075
-2,385
-21% -$172K ﹤0.01% 626
2020
Q1
$400K Buy
11,460
+2,250
+24% +$78.5K ﹤0.01% 646
2019
Q4
$257K Buy
+9,210
New +$257K ﹤0.01% 750
2019
Q3
Sell
-16,305
Closed -$243K 870
2019
Q2
$243K Buy
16,305
+4,515
+38% +$67.3K ﹤0.01% 769
2019
Q1
$220K Sell
11,790
-4,260
-27% -$79.5K ﹤0.01% 748
2018
Q4
$356K Buy
+16,050
New +$356K ﹤0.01% 693
2018
Q3
Sell
-13,035
Closed -$298K 849
2018
Q2
$298K Sell
13,035
-690
-5% -$15.8K ﹤0.01% 707
2018
Q1
$244K Sell
13,725
-2,550
-16% -$45.3K ﹤0.01% 710
2017
Q4
$338K Buy
16,275
+4,875
+43% +$101K ﹤0.01% 711
2017
Q3
$259K Sell
11,400
-8,610
-43% -$196K ﹤0.01% 707
2017
Q2
$482K Sell
20,010
-3,795
-16% -$91.4K ﹤0.01% 600
2017
Q1
$442K Buy
+23,805
New +$442K ﹤0.01% 572
2016
Q1
Sell
-15,660
Closed -$251K 722
2015
Q4
$251K Buy
+15,660
New +$251K ﹤0.01% 649
2014
Q2
Sell
-15,450
Closed -$215K 575
2014
Q1
$215K Buy
+15,450
New +$215K ﹤0.01% 480