Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.99M Sell
59,097
-7,385
-11% -$748K ﹤0.01% 2162
2025
Q1
$7.06M Sell
66,482
-13,357
-17% -$1.42M ﹤0.01% 1861
2024
Q4
$8.74M Buy
79,839
+15,799
+25% +$1.73M ﹤0.01% 1634
2024
Q3
$9.27M Sell
64,040
-3,231
-5% -$468K ﹤0.01% 1509
2024
Q2
$9.82M Sell
67,271
-6,273
-9% -$915K ﹤0.01% 1392
2024
Q1
$10.6M Buy
73,544
+2,987
+4% +$430K 0.01% 1293
2023
Q4
$6.59M Buy
70,557
+6,372
+10% +$595K ﹤0.01% 1506
2023
Q3
$5.66M Buy
64,185
+8,469
+15% +$747K ﹤0.01% 1525
2023
Q2
$6.26M Buy
55,716
+8,218
+17% +$924K ﹤0.01% 1444
2023
Q1
$6.01M Buy
47,498
+2,846
+6% +$360K ﹤0.01% 1392
2022
Q4
$4.84M Buy
44,652
+4,876
+12% +$529K ﹤0.01% 1473
2022
Q3
$2.73M Buy
39,776
+7,210
+22% +$495K ﹤0.01% 1768
2022
Q2
$1.59M Sell
32,566
-4,162
-11% -$203K ﹤0.01% 2201
2022
Q1
$2.81M Sell
36,728
-17,073
-32% -$1.3M ﹤0.01% 1808
2021
Q4
$6.9M Buy
53,801
+5,995
+13% +$769K 0.01% 1237
2021
Q3
$6.86M Buy
47,806
+13,819
+41% +$1.98M 0.01% 1180
2021
Q2
$3.96M Buy
33,987
+28,611
+532% +$3.33M ﹤0.01% 1499
2021
Q1
$432K Buy
5,376
+529
+11% +$42.5K ﹤0.01% 3136
2020
Q4
$304K Buy
+4,847
New +$304K ﹤0.01% 3176
2019
Q1
Sell
-15,275
Closed -$397K 3176
2018
Q4
$397K Buy
15,275
+325
+2% +$8.45K ﹤0.01% 2221
2018
Q3
$318K Buy
14,950
+3,955
+36% +$84.1K ﹤0.01% 2625
2018
Q2
$194K Sell
10,995
-3,300
-23% -$58.2K ﹤0.01% 2970
2018
Q1
$232K Buy
+14,295
New +$232K ﹤0.01% 2819
2016
Q3
Sell
-28,629
Closed -$311K 2653
2016
Q2
$311K Buy
+28,629
New +$311K ﹤0.01% 2043
2015
Q3
Sell
-122,207
Closed -$1.78M 2804
2015
Q2
$1.78M Buy
122,207
+1,097
+0.9% +$16K 0.01% 977
2015
Q1
$1.45M Buy
+121,110
New +$1.45M 0.01% 1098