Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
30,403
+2,404
+9% +$248K ﹤0.01% 2693
2025
Q1
$2.41M Buy
27,999
+6,187
+28% +$532K ﹤0.01% 2761
2024
Q4
$2.14M Buy
21,812
+1,016
+5% +$99.5K ﹤0.01% 2781
2024
Q3
$2.04M Buy
20,796
+744
+4% +$72.8K ﹤0.01% 2700
2024
Q2
$1.96M Sell
20,052
-802
-4% -$78.5K ﹤0.01% 2596
2024
Q1
$2.57M Sell
20,854
-7,598
-27% -$935K ﹤0.01% 2303
2023
Q4
$3.45M Sell
28,452
-295
-1% -$35.8K ﹤0.01% 1942
2023
Q3
$3.39M Buy
28,747
+2,981
+12% +$352K ﹤0.01% 1852
2023
Q2
$3.39M Sell
25,766
-2,634
-9% -$346K ﹤0.01% 1820
2023
Q1
$3.84M Buy
28,400
+15,992
+129% +$2.16M ﹤0.01% 1671
2022
Q4
$1.72M Buy
12,408
+3,151
+34% +$437K ﹤0.01% 2182
2022
Q3
$890K Sell
9,257
-5,218
-36% -$502K ﹤0.01% 2633
2022
Q2
$1.43M Sell
14,475
-4,315
-23% -$426K ﹤0.01% 2277
2022
Q1
$2.74M Buy
18,790
+13,937
+287% +$2.04M ﹤0.01% 1815
2021
Q4
$563K Sell
4,853
-361
-7% -$41.9K ﹤0.01% 3165
2021
Q3
$639K Buy
5,214
+1,015
+24% +$124K ﹤0.01% 2989
2021
Q2
$547K Buy
4,199
+485
+13% +$63.2K ﹤0.01% 3072
2021
Q1
$534K Buy
3,714
+713
+24% +$103K ﹤0.01% 2951
2020
Q4
$309K Buy
+3,001
New +$309K ﹤0.01% 3165
2020
Q1
Sell
-3,302
Closed -$255K 3197
2019
Q4
$255K Buy
3,302
+166
+5% +$12.8K ﹤0.01% 2884
2019
Q3
$237K Buy
3,136
+72
+2% +$5.44K ﹤0.01% 2858
2019
Q2
$238K Buy
3,064
+163
+6% +$12.7K ﹤0.01% 2885
2019
Q1
$202K Buy
+2,901
New +$202K ﹤0.01% 2916
2016
Q2
Sell
-6,010
Closed -$293K 2630
2016
Q1
$293K Buy
6,010
+5
+0.1% +$244 ﹤0.01% 2527
2015
Q4
$274K Buy
+6,005
New +$274K ﹤0.01% 2596
2014
Q1
Sell
-17,757
Closed -$1.05M 2639
2013
Q4
$1.05M Sell
17,757
-996
-5% -$59K 0.01% 1220
2013
Q3
$1.17M Buy
18,753
+13,089
+231% +$819K 0.01% 1093
2013
Q2
$284K Buy
+5,664
New +$284K ﹤0.01% 1942