Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
408,587
-142,467
-26% -$1.38M 0.01% 875
2025
Q1
$5.5M Buy
551,054
+177,175
+47% +$1.77M 0.01% 789
2024
Q4
$3.32M Sell
373,879
-215,573
-37% -$1.91M 0.01% 948
2024
Q3
$6.89M Buy
589,452
+197,154
+50% +$2.3M 0.01% 747
2024
Q2
$4.38M Sell
392,298
-170,301
-30% -$1.9M 0.01% 832
2024
Q1
$6.86M Sell
562,599
-155,174
-22% -$1.89M 0.02% 715
2023
Q4
$11.4M Buy
717,773
+102,875
+17% +$1.63M 0.03% 527
2023
Q3
$8.24M Buy
614,898
+11,649
+2% +$156K 0.03% 561
2023
Q2
$8.1M Sell
603,249
-636,698
-51% -$8.54M 0.03% 588
2023
Q1
$19.6M Sell
1,239,947
-319,601
-20% -$5.04M 0.07% 300
2022
Q4
$26.5M Buy
1,559,548
+156,518
+11% +$2.66M 0.1% 237
2022
Q3
$18.7M Buy
1,403,030
+83,262
+6% +$1.11M 0.08% 283
2022
Q2
$19.3M Buy
1,319,768
+26,133
+2% +$382K 0.08% 274
2022
Q1
$25.9M Buy
1,293,635
+104,209
+9% +$2.08M 0.1% 232
2021
Q4
$16.7M Buy
1,189,426
+256,884
+28% +$3.6M 0.06% 322
2021
Q3
$13M Sell
932,542
-217,165
-19% -$3.03M 0.05% 351
2021
Q2
$26.2M Buy
1,149,707
+185,704
+19% +$4.24M 0.12% 193
2021
Q1
$16.8M Buy
964,003
+67,920
+8% +$1.18M 0.09% 261
2020
Q4
$15M Buy
896,083
+188,308
+27% +$3.16M 0.09% 261
2020
Q3
$7.49M Buy
707,775
+656,997
+1,294% +$6.95M 0.05% 399
2020
Q2
$524K Sell
50,778
-3,369
-6% -$34.8K ﹤0.01% 1056
2020
Q1
$449K Buy
54,147
+5,982
+12% +$49.6K ﹤0.01% 1068
2019
Q4
$636K Buy
48,165
+11,795
+32% +$156K ﹤0.01% 1026
2019
Q3
$418K Sell
36,370
-5,477
-13% -$62.9K ﹤0.01% 1056
2019
Q2
$562K Buy
41,847
+11,357
+37% +$153K ﹤0.01% 995
2019
Q1
$398K Sell
30,490
-14,960
-33% -$195K ﹤0.01% 1018
2018
Q4
$599K Buy
45,450
+12,823
+39% +$169K 0.01% 996
2018
Q3
$484K Buy
32,627
+5,619
+21% +$83.4K ﹤0.01% 1040
2018
Q2
$346K Sell
27,008
-1,195
-4% -$15.3K ﹤0.01% 1052
2018
Q1
$359K Buy
28,203
+11,712
+71% +$149K ﹤0.01% 1030
2017
Q4
$202K Buy
+16,491
New +$202K ﹤0.01% 1027
2014
Q2
Sell
-51,014
Closed -$706K 1332
2014
Q1
$706K Buy
+51,014
New +$706K 0.01% 858