Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.68M Buy
68,737
+11,870
+21% +$1.5M ﹤0.01% 1854
2025
Q1
$6.12M Sell
56,867
-17,383
-23% -$1.87M ﹤0.01% 1982
2024
Q4
$9.74M Buy
74,250
+27,034
+57% +$3.55M ﹤0.01% 1563
2024
Q3
$5.08M Buy
47,216
+4,303
+10% +$463K ﹤0.01% 1969
2024
Q2
$4.56M Buy
42,913
+3,505
+9% +$372K ﹤0.01% 1923
2024
Q1
$4.81M Buy
39,408
+6,529
+20% +$797K ﹤0.01% 1808
2023
Q4
$2.88M Sell
32,879
-2,259
-6% -$198K ﹤0.01% 2097
2023
Q3
$2.62M Buy
35,138
+3,920
+13% +$293K ﹤0.01% 2078
2023
Q2
$1.84M Sell
31,218
-5,374
-15% -$317K ﹤0.01% 2317
2023
Q1
$1.17M Sell
36,592
-11,080
-23% -$353K ﹤0.01% 2624
2022
Q4
$1.59M Sell
47,672
-391,981
-89% -$13M ﹤0.01% 2261
2022
Q3
$11.6M Buy
439,653
+7,390
+2% +$195K 0.01% 880
2022
Q2
$12.4M Buy
432,263
+384,905
+813% +$11M 0.01% 860
2022
Q1
$2.05M Sell
47,358
-48,699
-51% -$2.11M ﹤0.01% 2044
2021
Q4
$4.42M Sell
96,057
-17,581
-15% -$809K ﹤0.01% 1530
2021
Q3
$5.37M Sell
113,638
-21,942
-16% -$1.04M 0.01% 1347
2021
Q2
$6.56M Buy
135,580
+6,615
+5% +$320K 0.01% 1159
2021
Q1
$5.5M Sell
128,965
-8,012
-6% -$342K 0.01% 1163
2020
Q4
$5.65M Buy
136,977
+15,972
+13% +$658K 0.01% 1047
2020
Q3
$3.54M Buy
121,005
+19,717
+19% +$577K 0.01% 1131
2020
Q2
$2.71M Buy
101,288
+66,296
+189% +$1.77M ﹤0.01% 1186
2020
Q1
$590K Sell
34,992
-4,181
-11% -$70.5K ﹤0.01% 1992
2019
Q4
$1.08M Sell
39,173
-3,180
-8% -$87.7K ﹤0.01% 1777
2019
Q3
$1.05M Sell
42,353
-1,408
-3% -$34.8K ﹤0.01% 1699
2019
Q2
$875K Sell
43,761
-1,012
-2% -$20.2K ﹤0.01% 1820
2019
Q1
$832K Sell
44,773
-5,855
-12% -$109K ﹤0.01% 1777
2018
Q4
$999K Buy
50,628
+11,522
+29% +$227K ﹤0.01% 1531
2018
Q3
$1.54M Sell
39,106
-15,186
-28% -$600K ﹤0.01% 1344
2018
Q2
$1.88M Sell
54,292
-3,941
-7% -$137K ﹤0.01% 1178
2018
Q1
$2.05M Sell
58,233
-19,650
-25% -$692K 0.01% 1103
2017
Q4
$2.47M Buy
77,883
+51,727
+198% +$1.64M 0.01% 941
2017
Q3
$613K Sell
26,156
-3,825
-13% -$89.6K ﹤0.01% 1783
2017
Q2
$670K Buy
+29,981
New +$670K ﹤0.01% 1655
2016
Q1
Sell
-29,828
Closed -$271K 3210
2015
Q4
$271K Buy
+29,828
New +$271K ﹤0.01% 2608