Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
205,944
+7,221
+4% +$145K ﹤0.01% 2456
2025
Q1
$4.82M Buy
198,723
+60,246
+44% +$1.46M ﹤0.01% 2174
2024
Q4
$4.68M Buy
138,477
+95,054
+219% +$3.21M ﹤0.01% 2125
2024
Q3
$2.08M Sell
43,423
-7,012
-14% -$336K ﹤0.01% 2669
2024
Q2
$2.38M Sell
50,435
-3,019
-6% -$142K ﹤0.01% 2432
2024
Q1
$3.14M Sell
53,454
-657
-1% -$38.6K ﹤0.01% 2134
2023
Q4
$2.92M Sell
54,111
-1,846
-3% -$99.6K ﹤0.01% 2086
2023
Q3
$2.8M Sell
55,957
-19,699
-26% -$985K ﹤0.01% 2017
2023
Q2
$3.89M Sell
75,656
-9,487
-11% -$488K ﹤0.01% 1731
2023
Q1
$4.73M Buy
85,143
+2,212
+3% +$123K ﹤0.01% 1547
2022
Q4
$4.39M Sell
82,931
-5,685
-6% -$301K ﹤0.01% 1539
2022
Q3
$3.8M Buy
88,616
+7,493
+9% +$321K ﹤0.01% 1566
2022
Q2
$3.75M Buy
81,123
+8,982
+12% +$416K ﹤0.01% 1580
2022
Q1
$3.77M Buy
72,141
+4,711
+7% +$246K ﹤0.01% 1613
2021
Q4
$3.88M Buy
67,430
+1,976
+3% +$114K ﹤0.01% 1620
2021
Q3
$3.16M Buy
65,454
+6,071
+10% +$293K ﹤0.01% 1702
2021
Q2
$2.75M Buy
59,383
+6,531
+12% +$302K ﹤0.01% 1738
2021
Q1
$2.01M Buy
52,852
+24,623
+87% +$935K ﹤0.01% 1836
2020
Q4
$693K Buy
28,229
+668
+2% +$16.4K ﹤0.01% 2470
2020
Q3
$341K Sell
27,561
-14,471
-34% -$179K ﹤0.01% 2790
2020
Q2
$483K Buy
42,032
+18,710
+80% +$215K ﹤0.01% 2402
2020
Q1
$272K Sell
23,322
-4,076
-15% -$47.5K ﹤0.01% 2566
2019
Q4
$473K Sell
27,398
-12,218
-31% -$211K ﹤0.01% 2422
2019
Q3
$742K Buy
39,616
+25,505
+181% +$478K ﹤0.01% 1948
2019
Q2
$309K Sell
14,111
-5,956
-30% -$130K ﹤0.01% 2669
2019
Q1
$464K Sell
20,067
-6,369
-24% -$147K ﹤0.01% 2277
2018
Q4
$532K Sell
26,436
-8,713
-25% -$175K ﹤0.01% 1982
2018
Q3
$903K Sell
35,149
-437
-1% -$11.2K ﹤0.01% 1737
2018
Q2
$1.02M Sell
35,586
-12,673
-26% -$364K ﹤0.01% 1594
2018
Q1
$1.47M Sell
48,259
-5,933
-11% -$180K ﹤0.01% 1314
2017
Q4
$1.93M Buy
54,192
+5,068
+10% +$180K 0.01% 1082
2017
Q3
$1.68M Buy
49,124
+2,761
+6% +$94.6K 0.01% 1085
2017
Q2
$1.4M Sell
46,363
-1,345
-3% -$40.7K 0.01% 1154
2017
Q1
$1.54M Buy
47,708
+39,024
+449% +$1.26M 0.01% 981
2016
Q4
$225K Buy
+8,684
New +$225K ﹤0.01% 2393
2016
Q2
Sell
-70,400
Closed -$1.19M 2877
2016
Q1
$1.19M Buy
70,400
+30,233
+75% +$510K ﹤0.01% 1559
2015
Q4
$704K Buy
+40,167
New +$704K ﹤0.01% 1957
2015
Q2
Sell
-6,537
Closed -$209K 2917
2015
Q1
$209K Buy
+6,537
New +$209K ﹤0.01% 2532
2014
Q2
Sell
-16,026
Closed -$442K 2730
2014
Q1
$442K Sell
16,026
-1,678
-9% -$46.3K ﹤0.01% 1829
2013
Q4
$511K Buy
17,704
+4,875
+38% +$141K ﹤0.01% 1712
2013
Q3
$293K Buy
12,829
+1,782
+16% +$40.7K ﹤0.01% 2022
2013
Q2
$264K Buy
+11,047
New +$264K ﹤0.01% 1997