Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
9,981
+320
+3% +$33.5K ﹤0.01% 3688
2025
Q1
$964K Sell
9,661
-746
-7% -$74.5K ﹤0.01% 3555
2024
Q4
$1.14M Sell
10,407
-381
-4% -$41.7K ﹤0.01% 3355
2024
Q3
$1.24M Buy
10,788
+157
+1% +$18K ﹤0.01% 3148
2024
Q2
$1.06M Buy
10,631
+238
+2% +$23.8K ﹤0.01% 3155
2024
Q1
$1.15M Buy
10,393
+3,300
+47% +$365K ﹤0.01% 3020
2023
Q4
$760K Buy
7,093
+881
+14% +$94.5K ﹤0.01% 3265
2023
Q3
$612K Buy
6,212
+1,175
+23% +$116K ﹤0.01% 3280
2023
Q2
$531K Buy
5,037
+570
+13% +$60.1K ﹤0.01% 3365
2023
Q1
$430K Buy
4,467
+155
+4% +$14.9K ﹤0.01% 3438
2022
Q4
$371K Sell
4,312
-232
-5% -$20K ﹤0.01% 3482
2022
Q3
$342K Sell
4,544
-407
-8% -$30.6K ﹤0.01% 3452
2022
Q2
$394K Buy
+4,951
New +$394K ﹤0.01% 3386
2022
Q1
Sell
-2,637
Closed -$233K 4254
2021
Q4
$233K Sell
2,637
-375
-12% -$33.1K ﹤0.01% 3870
2021
Q3
$255K Sell
3,012
-121
-4% -$10.2K ﹤0.01% 3752
2021
Q2
$284K Buy
+3,133
New +$284K ﹤0.01% 3614
2020
Q1
Sell
-4,434
Closed -$371K 3294
2019
Q4
$371K Buy
4,434
+1,598
+56% +$134K ﹤0.01% 2604
2019
Q3
$224K Sell
2,836
-283
-9% -$22.4K ﹤0.01% 2902
2019
Q2
$239K Sell
3,119
-4
-0.1% -$307 ﹤0.01% 2883
2019
Q1
$215K Buy
+3,123
New +$215K ﹤0.01% 2873
2018
Q4
Sell
-8,679
Closed -$560K 3128
2018
Q3
$560K Buy
8,679
+154
+2% +$9.94K ﹤0.01% 2136
2018
Q2
$540K Buy
8,525
+401
+5% +$25.4K ﹤0.01% 2115
2018
Q1
$468K Sell
8,124
-216
-3% -$12.4K ﹤0.01% 2192
2017
Q4
$453K Buy
8,340
+1,091
+15% +$59.3K ﹤0.01% 2128
2017
Q3
$376K Buy
7,249
+437
+6% +$22.7K ﹤0.01% 2157
2017
Q2
$348K Buy
6,812
+340
+5% +$17.4K ﹤0.01% 2154
2017
Q1
$307K Buy
6,472
+1,271
+24% +$60.3K ﹤0.01% 2178
2016
Q4
$253K Sell
5,201
-2,356
-31% -$115K ﹤0.01% 2309
2016
Q3
$361K Buy
+7,557
New +$361K ﹤0.01% 1981
2016
Q2
Sell
-16,222
Closed -$774K 2759
2016
Q1
$774K Sell
16,222
-262
-2% -$12.5K ﹤0.01% 1857
2015
Q4
$644K Buy
16,484
+8,469
+106% +$331K ﹤0.01% 2015
2015
Q3
$298K Sell
8,015
-384
-5% -$14.3K ﹤0.01% 2202
2015
Q2
$332K Buy
8,399
+3,276
+64% +$129K ﹤0.01% 2219
2015
Q1
$218K Buy
+5,123
New +$218K ﹤0.01% 2488