Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.51M Buy
47,856
+2,726
+6% +$428K ﹤0.01% 1969
2025
Q1
$5.83M Buy
45,130
+1,938
+4% +$250K ﹤0.01% 2017
2024
Q4
$6.17M Buy
43,192
+1,316
+3% +$188K ﹤0.01% 1895
2024
Q3
$6.26M Sell
41,876
-76
-0.2% -$11.4K ﹤0.01% 1798
2024
Q2
$5.42M Buy
41,952
+3,609
+9% +$466K ﹤0.01% 1778
2024
Q1
$5.22M Buy
38,343
+15,344
+67% +$2.09M ﹤0.01% 1736
2023
Q4
$2.74M Buy
22,999
+3,092
+16% +$369K ﹤0.01% 2125
2023
Q3
$1.95M Buy
19,907
+5,154
+35% +$505K ﹤0.01% 2293
2023
Q2
$1.38M Sell
14,753
-1
-0% -$93 ﹤0.01% 2577
2023
Q1
$1.27M Buy
14,754
+548
+4% +$47.3K ﹤0.01% 2546
2022
Q4
$1.15M Buy
14,206
+4,517
+47% +$366K ﹤0.01% 2525
2022
Q3
$633K Buy
9,689
+760
+9% +$49.7K ﹤0.01% 2917
2022
Q2
$600K Buy
8,929
+1,158
+15% +$77.8K ﹤0.01% 3045
2022
Q1
$584K Buy
7,771
+483
+7% +$36.3K ﹤0.01% 3064
2021
Q4
$745K Buy
7,288
+274
+4% +$28K ﹤0.01% 2906
2021
Q3
$602K Sell
7,014
-501
-7% -$43K ﹤0.01% 3035
2021
Q2
$688K Sell
7,515
-468
-6% -$42.8K ﹤0.01% 2872
2021
Q1
$726K Buy
7,983
+681
+9% +$61.9K ﹤0.01% 2691
2020
Q4
$562K Buy
7,302
+554
+8% +$42.6K ﹤0.01% 2638
2020
Q3
$398K Buy
6,748
+193
+3% +$11.4K ﹤0.01% 2651
2020
Q2
$385K Buy
6,555
+442
+7% +$26K ﹤0.01% 2618
2020
Q1
$277K Sell
6,113
-307
-5% -$13.9K ﹤0.01% 2549
2019
Q4
$475K Buy
6,420
+360
+6% +$26.6K ﹤0.01% 2418
2019
Q3
$371K Buy
6,060
+661
+12% +$40.5K ﹤0.01% 2500
2019
Q2
$354K Buy
5,399
+10
+0.2% +$656 ﹤0.01% 2556
2019
Q1
$313K Buy
5,389
+182
+3% +$10.6K ﹤0.01% 2581
2018
Q4
$251K Buy
5,207
+404
+8% +$19.5K ﹤0.01% 2596
2018
Q3
$294K Sell
4,803
-53
-1% -$3.24K ﹤0.01% 2702
2018
Q2
$254K Sell
4,856
-501
-9% -$26.2K ﹤0.01% 2781
2018
Q1
$262K Buy
+5,357
New +$262K ﹤0.01% 2730
2016
Q1
Sell
-10,779
Closed -$390K 3163
2015
Q4
$390K Buy
+10,779
New +$390K ﹤0.01% 2353
2015
Q3
Sell
-58,338
Closed -$2.39M 2844
2015
Q2
$2.39M Buy
58,338
+3,013
+5% +$124K 0.01% 822
2015
Q1
$2.22M Buy
55,325
+49,908
+921% +$2M 0.01% 855
2014
Q4
$219K Sell
5,417
-102
-2% -$4.12K ﹤0.01% 2428
2014
Q3
$243K Sell
5,519
-10,143
-65% -$447K ﹤0.01% 2319
2014
Q2
$753K Buy
15,662
+6,241
+66% +$300K ﹤0.01% 1520
2014
Q1
$403K Sell
9,421
-9,586
-50% -$410K ﹤0.01% 1911
2013
Q4
$825K Buy
19,007
+9,942
+110% +$432K 0.01% 1367
2013
Q3
$336K Buy
9,065
+157
+2% +$5.82K ﹤0.01% 1925
2013
Q2
$262K Buy
+8,908
New +$262K ﹤0.01% 2006