Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
39,631
+3,035
+8% +$146K ﹤0.01% 1097
2025
Q1
$1.82M Buy
36,596
+4,217
+13% +$210K ﹤0.01% 1109
2024
Q4
$1.88M Sell
32,379
-23,205
-42% -$1.34M ﹤0.01% 1113
2024
Q3
$3.62M Buy
55,584
+14,295
+35% +$931K 0.01% 911
2024
Q2
$2.65M Buy
41,289
+19,430
+89% +$1.25M 0.01% 962
2024
Q1
$1.39M Sell
21,859
-690
-3% -$43.9K ﹤0.01% 1127
2023
Q4
$1.25M Sell
22,549
-12,452
-36% -$690K ﹤0.01% 1143
2023
Q3
$2.06M Buy
35,001
+1,010
+3% +$59.5K 0.01% 978
2023
Q2
$2.21M Sell
33,991
-515
-1% -$33.5K 0.01% 935
2023
Q1
$1.9M Sell
34,506
-6,135
-15% -$338K 0.01% 962
2022
Q4
$2.15M Sell
40,641
-3,007
-7% -$159K 0.01% 920
2022
Q3
$1.89M Sell
43,648
-5,447
-11% -$235K 0.01% 908
2022
Q2
$2.38M Buy
49,095
+14,825
+43% +$717K 0.01% 859
2022
Q1
$1.88M Buy
34,270
+14,308
+72% +$783K 0.01% 976
2021
Q4
$951K Buy
19,962
+2,826
+16% +$135K ﹤0.01% 1133
2021
Q3
$675K Buy
17,136
+973
+6% +$38.3K ﹤0.01% 1165
2021
Q2
$617K Buy
16,163
+1,536
+11% +$58.6K ﹤0.01% 1182
2021
Q1
$561K Buy
+14,627
New +$561K ﹤0.01% 1150
2018
Q3
Sell
-12,280
Closed -$220K 1087
2018
Q2
$220K Sell
12,280
-389
-3% -$6.97K ﹤0.01% 1071
2018
Q1
$205K Sell
12,669
-8,500
-40% -$138K ﹤0.01% 1047
2017
Q4
$420K Buy
21,169
+788
+4% +$15.6K ﹤0.01% 1003
2017
Q3
$364K Buy
20,381
+752
+4% +$13.4K ﹤0.01% 1007
2017
Q2
$299K Buy
19,629
+201
+1% +$3.06K ﹤0.01% 1005
2017
Q1
$292K Buy
19,428
+309
+2% +$4.64K ﹤0.01% 1015
2016
Q4
$319K Buy
+19,119
New +$319K ﹤0.01% 993
2014
Q1
Sell
-7,602
Closed -$242K 1256
2013
Q4
$242K Buy
7,602
+963
+15% +$30.7K ﹤0.01% 1074
2013
Q3
$216K Buy
+6,639
New +$216K ﹤0.01% 1064