Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Sell
26,926
-2,638
-9% -$92.4K ﹤0.01% 3774
2025
Q1
$1.12M Sell
29,564
-4,761
-14% -$181K ﹤0.01% 3423
2024
Q4
$1.76M Sell
34,325
-12,097
-26% -$622K ﹤0.01% 2957
2024
Q3
$2.37M Buy
46,422
+853
+2% +$43.6K ﹤0.01% 2540
2024
Q2
$2.09M Buy
45,569
+1,286
+3% +$58.9K ﹤0.01% 2542
2024
Q1
$2.1M Buy
44,283
+12,791
+41% +$606K ﹤0.01% 2481
2023
Q4
$1.5M Sell
31,492
-9,803
-24% -$466K ﹤0.01% 2658
2023
Q3
$1.84M Sell
41,295
-4,446
-10% -$198K ﹤0.01% 2361
2023
Q2
$2.39M Buy
45,741
+6,577
+17% +$344K ﹤0.01% 2087
2023
Q1
$2.33M Buy
39,164
+5,547
+17% +$330K ﹤0.01% 2013
2022
Q4
$1.65M Sell
33,617
-546
-2% -$26.8K ﹤0.01% 2221
2022
Q3
$1.41M Buy
34,163
+16,721
+96% +$689K ﹤0.01% 2262
2022
Q2
$882K Buy
17,442
+1,140
+7% +$57.6K ﹤0.01% 2667
2022
Q1
$1.07M Buy
16,302
+899
+6% +$58.8K ﹤0.01% 2558
2021
Q4
$1.16M Sell
15,403
-4,270
-22% -$323K ﹤0.01% 2520
2021
Q3
$1.32M Buy
19,673
+6,846
+53% +$459K ﹤0.01% 2382
2021
Q2
$870K Sell
12,827
-2,134
-14% -$145K ﹤0.01% 2675
2021
Q1
$956K Buy
14,961
+7,174
+92% +$458K ﹤0.01% 2425
2020
Q4
$421K Sell
7,787
-684
-8% -$37K ﹤0.01% 2901
2020
Q3
$332K Sell
8,471
-837
-9% -$32.8K ﹤0.01% 2813
2020
Q2
$364K Sell
9,308
-699
-7% -$27.3K ﹤0.01% 2666
2020
Q1
$338K Sell
10,007
-3,651
-27% -$123K ﹤0.01% 2392
2019
Q4
$960K Sell
13,658
-11,769
-46% -$827K ﹤0.01% 1866
2019
Q3
$1.59M Sell
25,427
-21,086
-45% -$1.32M ﹤0.01% 1409
2019
Q2
$2.93M Buy
46,513
+30,145
+184% +$1.9M 0.01% 1031
2019
Q1
$864K Buy
16,368
+3,521
+27% +$186K ﹤0.01% 1745
2018
Q4
$704K Buy
12,847
+692
+6% +$37.9K ﹤0.01% 1761
2018
Q3
$891K Sell
12,155
-236
-2% -$17.3K ﹤0.01% 1751
2018
Q2
$974K Sell
12,391
-2,694
-18% -$212K ﹤0.01% 1631
2018
Q1
$1.2M Buy
15,085
+3,812
+34% +$303K ﹤0.01% 1461
2017
Q4
$1.02M Buy
11,273
+2,263
+25% +$205K ﹤0.01% 1511
2017
Q3
$836K Buy
9,010
+2,180
+32% +$202K ﹤0.01% 1553
2017
Q2
$720K Buy
6,830
+3,762
+123% +$397K ﹤0.01% 1600
2017
Q1
$331K Buy
3,068
+24
+0.8% +$2.59K ﹤0.01% 2127
2016
Q4
$341K Buy
3,044
+4
+0.1% +$448 ﹤0.01% 2062
2016
Q3
$357K Buy
3,040
+68
+2% +$7.99K ﹤0.01% 1991
2016
Q2
$313K Buy
2,972
+1,026
+53% +$108K ﹤0.01% 2038
2016
Q1
$227K Buy
+1,946
New +$227K ﹤0.01% 2710
2014
Q2
Sell
-7,561
Closed -$779K 2755
2014
Q1
$779K Buy
7,561
+1,079
+17% +$111K ﹤0.01% 1426
2013
Q4
$745K Buy
6,482
+2,792
+76% +$321K ﹤0.01% 1449
2013
Q3
$370K Buy
+3,690
New +$370K ﹤0.01% 1860