Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
26,319
-1,914
-7% -$96K ﹤0.01% 3472
2025
Q1
$1.33M Sell
28,233
-40,400
-59% -$1.91M ﹤0.01% 3278
2024
Q4
$3.63M Buy
68,633
+5,719
+9% +$302K ﹤0.01% 2325
2024
Q3
$3.49M Sell
62,914
-6,974
-10% -$387K ﹤0.01% 2245
2024
Q2
$4.12M Sell
69,888
-20,187
-22% -$1.19M ﹤0.01% 2002
2024
Q1
$6.19M Buy
90,075
+1,475
+2% +$101K ﹤0.01% 1625
2023
Q4
$7.18M Buy
88,600
+1,275
+1% +$103K ﹤0.01% 1450
2023
Q3
$5.64M Sell
87,325
-96,298
-52% -$6.22M ﹤0.01% 1529
2023
Q2
$15.5M Buy
183,623
+1,691
+0.9% +$143K 0.01% 901
2023
Q1
$20.3M Buy
181,932
+7,335
+4% +$817K 0.02% 744
2022
Q4
$20.9M Buy
174,597
+17,417
+11% +$2.09M 0.02% 695
2022
Q3
$15.7M Buy
157,180
+9,057
+6% +$907K 0.02% 741
2022
Q2
$10.8M Buy
148,123
+14,149
+11% +$1.04M 0.01% 916
2022
Q1
$16.7M Buy
133,974
+24,927
+23% +$3.1M 0.01% 747
2021
Q4
$23.9M Buy
109,047
+12,957
+13% +$2.84M 0.02% 615
2021
Q3
$20M Buy
96,090
+607
+0.6% +$126K 0.02% 624
2021
Q2
$19.7M Buy
95,483
+6,545
+7% +$1.35M 0.02% 604
2021
Q1
$17.9M Sell
88,938
-12,983
-13% -$2.62M 0.02% 582
2020
Q4
$18.1M Buy
101,921
+11,879
+13% +$2.11M 0.02% 509
2020
Q3
$11M Buy
90,042
+27,088
+43% +$3.29M 0.02% 603
2020
Q2
$6.69M Buy
62,954
+28,351
+82% +$3.01M 0.01% 741
2020
Q1
$1.33M Buy
34,603
+7,237
+26% +$278K ﹤0.01% 1434
2019
Q4
$1.21M Sell
27,366
-10,843
-28% -$480K ﹤0.01% 1693
2019
Q3
$2.16M Sell
38,209
-16,454
-30% -$930K ﹤0.01% 1212
2019
Q2
$3.36M Buy
54,663
+20,994
+62% +$1.29M 0.01% 960
2019
Q1
$2.26M Sell
33,669
-3,994
-11% -$268K 0.01% 1128
2018
Q4
$1.79M Sell
37,663
-181
-0.5% -$8.61K ﹤0.01% 1126
2018
Q3
$1.94M Buy
37,844
+2,261
+6% +$116K ﹤0.01% 1197
2018
Q2
$1.5M Sell
35,583
-19,137
-35% -$807K ﹤0.01% 1332
2018
Q1
$1.54M Buy
54,720
+39,858
+268% +$1.12M ﹤0.01% 1278
2017
Q4
$304K Sell
14,862
-17,761
-54% -$363K ﹤0.01% 2464
2017
Q3
$551K Buy
32,623
+500
+2% +$8.45K ﹤0.01% 1859
2017
Q2
$482K Sell
32,123
-3,014
-9% -$45.2K ﹤0.01% 1904
2017
Q1
$374K Buy
35,137
+8,373
+31% +$89.1K ﹤0.01% 2041
2016
Q4
$318K Buy
26,764
+827
+3% +$9.83K ﹤0.01% 2127
2016
Q3
$399K Buy
+25,937
New +$399K ﹤0.01% 1910