Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.78M Sell
55,382
-1,426
-3% -$123K ﹤0.01% 2339
2025
Q1
$2.96M Buy
56,808
+8,876
+19% +$462K ﹤0.01% 2565
2024
Q4
$2.64M Sell
47,932
-2,203
-4% -$121K ﹤0.01% 2603
2024
Q3
$3.35M Buy
50,135
+2,472
+5% +$165K ﹤0.01% 2267
2024
Q2
$2.64M Buy
47,663
+7,205
+18% +$400K ﹤0.01% 2348
2024
Q1
$2.07M Buy
40,458
+335
+0.8% +$17.1K ﹤0.01% 2494
2023
Q4
$1.82M Buy
40,123
+3,573
+10% +$162K ﹤0.01% 2471
2023
Q3
$1.5M Buy
36,550
+2,447
+7% +$101K ﹤0.01% 2541
2023
Q2
$1.51M Buy
34,103
+5,797
+20% +$256K ﹤0.01% 2492
2023
Q1
$1.12M Buy
28,306
+11,290
+66% +$446K ﹤0.01% 2663
2022
Q4
$508K Buy
17,016
+1,620
+11% +$48.4K ﹤0.01% 3218
2022
Q3
$410K Sell
15,396
-814
-5% -$21.7K ﹤0.01% 3312
2022
Q2
$368K Sell
16,210
-2,007
-11% -$45.6K ﹤0.01% 3434
2022
Q1
$489K Buy
18,217
+2,244
+14% +$60.2K ﹤0.01% 3213
2021
Q4
$254K Buy
15,973
+233
+1% +$3.71K ﹤0.01% 3798
2021
Q3
$262K Buy
15,740
+823
+6% +$13.7K ﹤0.01% 3731
2021
Q2
$311K Sell
14,917
-2,455
-14% -$51.2K ﹤0.01% 3550
2021
Q1
$366K Buy
17,372
+718
+4% +$15.1K ﹤0.01% 3297
2020
Q4
$279K Sell
16,654
-2,938
-15% -$49.2K ﹤0.01% 3248
2020
Q3
$171K Buy
19,592
+2,720
+16% +$23.7K ﹤0.01% 3230
2020
Q2
$172K Buy
+16,872
New +$172K ﹤0.01% 3139
2020
Q1
Sell
-10,226
Closed -$211K 3209
2019
Q4
$211K Sell
10,226
-1,835
-15% -$37.9K ﹤0.01% 3042
2019
Q3
$244K Sell
12,061
-1,165
-9% -$23.6K ﹤0.01% 2842
2019
Q2
$333K Buy
13,226
+3,530
+36% +$88.9K ﹤0.01% 2605
2019
Q1
$248K Sell
9,696
-130
-1% -$3.33K ﹤0.01% 2766
2018
Q4
$214K Buy
9,826
+1,326
+16% +$28.9K ﹤0.01% 2746
2018
Q3
$251K Buy
+8,500
New +$251K ﹤0.01% 2819
2017
Q3
Sell
-10,231
Closed -$174K 2854
2017
Q2
$174K Buy
+10,231
New +$174K ﹤0.01% 2614
2016
Q2
Sell
-13,477
Closed -$204K 2644
2016
Q1
$204K Sell
13,477
-3,260
-19% -$49.3K ﹤0.01% 2784
2015
Q4
$187K Buy
16,737
+926
+6% +$10.3K ﹤0.01% 2846
2015
Q3
$252K Buy
15,811
+1,034
+7% +$16.5K ﹤0.01% 2339
2015
Q2
$423K Sell
14,777
-20,024
-58% -$573K ﹤0.01% 2036
2015
Q1
$1.03M Buy
34,801
+27,374
+369% +$810K 0.01% 1334
2014
Q4
$258K Buy
7,427
+656
+10% +$22.8K ﹤0.01% 2292
2014
Q3
$244K Buy
6,771
+1,496
+28% +$53.9K ﹤0.01% 2316
2014
Q2
$238K Buy
+5,275
New +$238K ﹤0.01% 2369