Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.47M Buy
877
+394
+82% +$2.91M ﹤0.01% 2091
2025
Q1
$3.5M Buy
483
+4
+0.8% +$28.9K ﹤0.01% 2432
2024
Q4
$3.91M Sell
479
-16
-3% -$131K ﹤0.01% 2258
2024
Q3
$4.86M Buy
495
+88
+22% +$863K ﹤0.01% 2011
2024
Q2
$3.09M Buy
407
+1
+0.2% +$7.59K ﹤0.01% 2218
2024
Q1
$3.29M Buy
406
+21
+5% +$170K ﹤0.01% 2100
2023
Q4
$2.7M Buy
385
+27
+8% +$189K ﹤0.01% 2145
2023
Q3
$2.13M Buy
358
+55
+18% +$328K ﹤0.01% 2227
2023
Q2
$1.92M Buy
303
+116
+62% +$737K ﹤0.01% 2277
2023
Q1
$1.04M Buy
187
+9
+5% +$50.2K ﹤0.01% 2713
2022
Q4
$821K Hold
178
﹤0.01% 2788
2022
Q3
$710K Buy
178
+33
+23% +$132K ﹤0.01% 2807
2022
Q2
$581K Sell
145
-230
-61% -$922K ﹤0.01% 3062
2022
Q1
$1.68M Buy
375
+29
+8% +$130K ﹤0.01% 2190
2021
Q4
$2.04M Buy
346
+110
+47% +$650K ﹤0.01% 2068
2021
Q3
$1.13M Buy
236
+132
+127% +$633K ﹤0.01% 2504
2021
Q2
$517K Buy
104
+1
+1% +$4.97K ﹤0.01% 3123
2021
Q1
$485K Sell
103
-266
-72% -$1.25M ﹤0.01% 3038
2020
Q4
$1.51M Buy
369
+38
+11% +$155K ﹤0.01% 1873
2020
Q3
$1.35M Buy
331
+166
+101% +$678K ﹤0.01% 1697
2020
Q2
$538K Buy
165
+80
+94% +$261K ﹤0.01% 2308
2020
Q1
$218K Buy
+85
New +$218K ﹤0.01% 2738
2018
Q2
Sell
-96
Closed -$269K 3242
2018
Q1
$269K Hold
96
﹤0.01% 2708
2017
Q4
$337K Hold
96
﹤0.01% 2366
2017
Q3
$274K Buy
96
+6
+7% +$17.1K ﹤0.01% 2427
2017
Q2
$217K Buy
+90
New +$217K ﹤0.01% 2519
2016
Q4
Sell
-186
Closed -$301K 2745
2016
Q3
$301K Buy
+186
New +$301K ﹤0.01% 2113
2016
Q2
Sell
-210
Closed -$359K 2871
2016
Q1
$359K Sell
210
-70
-25% -$120K ﹤0.01% 2390
2015
Q4
$446K Buy
280
+140
+100% +$223K ﹤0.01% 2271
2015
Q3
$220K Buy
+140
New +$220K ﹤0.01% 2446
2015
Q1
Sell
-195
Closed -$249K 2840
2014
Q4
$249K Hold
195
﹤0.01% 2322
2014
Q3
$218K Buy
195
+10
+5% +$11.2K ﹤0.01% 2389
2014
Q2
$213K Buy
+185
New +$213K ﹤0.01% 2446
2014
Q1
Sell
-201
Closed -$206K 2701
2013
Q4
$206K Buy
+201
New +$206K ﹤0.01% 2416