Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Buy
+56,328
New +$606K ﹤0.01% 3266
2025
Q1
Sell
-28,059
Closed -$354K 4036
2024
Q4
$354K Sell
28,059
-70,670
-72% -$893K ﹤0.01% 3437
2024
Q3
$853K Sell
98,729
-368,760
-79% -$3.19M ﹤0.01% 3011
2024
Q2
$3.84M Sell
467,489
-76,936
-14% -$632K ﹤0.01% 2087
2024
Q1
$4.86M Sell
544,425
-63,775
-10% -$570K ﹤0.01% 2001
2023
Q4
$5.77M Buy
608,200
+288,653
+90% +$2.74M ﹤0.01% 1814
2023
Q3
$2.12M Buy
319,547
+150,111
+89% +$994K ﹤0.01% 2434
2023
Q2
$1.3M Buy
+169,436
New +$1.3M ﹤0.01% 2763
2023
Q1
Sell
-23,959
Closed -$155K 4604
2022
Q4
$155K Sell
23,959
-158,872
-87% -$1.03M ﹤0.01% 4177
2022
Q3
$969K Buy
182,831
+101,033
+124% +$535K ﹤0.01% 3358
2022
Q2
$399K Buy
+81,798
New +$399K ﹤0.01% 4037
2021
Q4
Sell
-68,884
Closed -$324K 5245
2021
Q3
$324K Buy
+68,884
New +$324K ﹤0.01% 4476
2020
Q3
Sell
-21,620
Closed -$62K 3645
2020
Q2
$62K Sell
21,620
-27,745
-56% -$79.6K ﹤0.01% 3301
2020
Q1
$166K Buy
49,365
+31,810
+181% +$107K ﹤0.01% 2779
2019
Q4
$120K Buy
+17,555
New +$120K ﹤0.01% 3272
2019
Q2
Sell
-63,026
Closed -$689K 3512
2019
Q1
$689K Buy
63,026
+49,184
+355% +$538K ﹤0.01% 2610
2018
Q4
$159K Buy
+13,842
New +$159K ﹤0.01% 3068
2015
Q4
Sell
-52,034
Closed -$457K 3227
2015
Q3
$457K Sell
52,034
-2,499
-5% -$21.9K ﹤0.01% 2495
2015
Q2
$638K Buy
54,533
+32,582
+148% +$381K ﹤0.01% 2309
2015
Q1
$271K Sell
21,951
-726
-3% -$8.96K ﹤0.01% 2725
2014
Q4
$205K Buy
+22,677
New +$205K ﹤0.01% 2975
2014
Q2
Sell
-11,926
Closed -$98K 2824
2014
Q1
$98K Sell
11,926
-5,171
-30% -$42.5K ﹤0.01% 2540
2013
Q4
$153K Buy
+17,097
New +$153K ﹤0.01% 2527
2013
Q3
Sell
-42,349
Closed -$279K 2583
2013
Q2
$279K Buy
+42,349
New +$279K ﹤0.01% 2168