Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
12,520
+4,125
+49% +$465K ﹤0.01% 3412
2025
Q1
$943K Sell
8,395
-260
-3% -$29.2K ﹤0.01% 3569
2024
Q4
$967K Sell
8,655
-701
-7% -$78.4K ﹤0.01% 3477
2024
Q3
$1.3M Buy
9,356
+436
+5% +$60.7K ﹤0.01% 3101
2024
Q2
$1.05M Sell
8,920
-103
-1% -$12.1K ﹤0.01% 3170
2024
Q1
$1.18M Buy
9,023
+575
+7% +$75K ﹤0.01% 2998
2023
Q4
$1.05M Sell
8,448
-854
-9% -$106K ﹤0.01% 2979
2023
Q3
$982K Buy
9,302
+127
+1% +$13.4K ﹤0.01% 2888
2023
Q2
$1.03M Sell
9,175
-267
-3% -$30K ﹤0.01% 2791
2023
Q1
$1.01M Sell
9,442
-2,041
-18% -$219K ﹤0.01% 2734
2022
Q4
$1.27M Sell
11,483
-441
-4% -$48.9K ﹤0.01% 2448
2022
Q3
$1.05M Sell
11,924
-411
-3% -$36.3K ﹤0.01% 2491
2022
Q2
$1.15M Sell
12,335
-1,088
-8% -$101K ﹤0.01% 2465
2022
Q1
$1.24M Buy
13,423
+652
+5% +$60.1K ﹤0.01% 2433
2021
Q4
$1.07M Sell
12,771
-422
-3% -$35.3K ﹤0.01% 2591
2021
Q3
$1.13M Sell
13,193
-5
-0% -$428 ﹤0.01% 2505
2021
Q2
$1.16M Buy
13,198
+241
+2% +$21.1K ﹤0.01% 2439
2021
Q1
$1.08M Sell
12,957
-466
-3% -$39K ﹤0.01% 2326
2020
Q4
$1.27M Buy
13,423
+7,194
+115% +$681K ﹤0.01% 1998
2020
Q3
$488K Buy
6,229
+296
+5% +$23.2K ﹤0.01% 2475
2020
Q2
$461K Buy
+5,933
New +$461K ﹤0.01% 2451
2020
Q1
Sell
-2,396
Closed -$209K 3372
2019
Q4
$209K Sell
2,396
-214
-8% -$18.7K ﹤0.01% 3053
2019
Q3
$228K Sell
2,610
-5,924
-69% -$517K ﹤0.01% 2887
2019
Q2
$739K Buy
8,534
+4,382
+106% +$379K ﹤0.01% 1947
2019
Q1
$320K Buy
4,152
+389
+10% +$30K ﹤0.01% 2568
2018
Q4
$240K Buy
3,763
+39
+1% +$2.49K ﹤0.01% 2643
2018
Q3
$300K Buy
3,724
+14
+0.4% +$1.13K ﹤0.01% 2687
2018
Q2
$300K Sell
3,710
-14
-0.4% -$1.13K ﹤0.01% 2632
2018
Q1
$293K Buy
3,724
+24
+0.6% +$1.89K ﹤0.01% 2613
2017
Q4
$283K Sell
3,700
-43
-1% -$3.29K ﹤0.01% 2531
2017
Q3
$250K Sell
3,743
-97
-3% -$6.48K ﹤0.01% 2499
2017
Q2
$267K Buy
+3,840
New +$267K ﹤0.01% 2377
2017
Q1
Sell
-2,628
Closed -$221K 2786
2016
Q4
$221K Buy
+2,628
New +$221K ﹤0.01% 2408