Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
146,392
+41,047
+39% +$853K ﹤0.01% 2719
2025
Q1
$1.87M Buy
105,345
+24,056
+30% +$426K ﹤0.01% 2992
2024
Q4
$1.26M Buy
81,289
+31,096
+62% +$483K ﹤0.01% 3267
2024
Q3
$772K Buy
50,193
+25,975
+107% +$399K ﹤0.01% 3584
2024
Q2
$331K Buy
+24,218
New +$331K ﹤0.01% 4119
2023
Q4
Sell
-18,088
Closed -$232K 4776
2023
Q3
$232K Buy
+18,088
New +$232K ﹤0.01% 4075
2023
Q2
Sell
-60,017
Closed -$681K 4581
2023
Q1
$681K Buy
60,017
+42,254
+238% +$479K ﹤0.01% 3071
2022
Q4
$240K Sell
17,763
-65,604
-79% -$886K ﹤0.01% 3817
2022
Q3
$1.02M Sell
83,367
-40,806
-33% -$499K ﹤0.01% 2526
2022
Q2
$1.73M Sell
124,173
-4,113
-3% -$57.4K ﹤0.01% 2131
2022
Q1
$1.84M Buy
128,286
+4,685
+4% +$67.2K ﹤0.01% 2111
2021
Q4
$1.55M Buy
123,601
+3,520
+3% +$44.3K ﹤0.01% 2277
2021
Q3
$1.64M Buy
120,081
+1,907
+2% +$26K ﹤0.01% 2199
2021
Q2
$1.65M Buy
118,174
+1,964
+2% +$27.4K ﹤0.01% 2129
2021
Q1
$1.45M Buy
116,210
+4,034
+4% +$50.2K ﹤0.01% 2087
2020
Q4
$1.24M Sell
112,176
-2,255
-2% -$24.8K ﹤0.01% 2021
2020
Q3
$1.1M Sell
114,431
-284
-0.2% -$2.73K ﹤0.01% 1874
2020
Q2
$1.12M Sell
114,715
-22,832
-17% -$222K ﹤0.01% 1734
2020
Q1
$1.07M Buy
137,547
+11,459
+9% +$89.1K ﹤0.01% 1570
2019
Q4
$1.46M Sell
126,088
-15,825
-11% -$184K ﹤0.01% 1577
2019
Q3
$1.61M Sell
141,913
-13,861
-9% -$157K ﹤0.01% 1399
2019
Q2
$1.93M Buy
+155,774
New +$1.93M ﹤0.01% 1272
2014
Q1
Sell
-11,675
Closed -$174K 2691
2013
Q4
$174K Buy
+11,675
New +$174K ﹤0.01% 2476