Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
173,777
+44,947
+35% +$4.74M 0.11% 103
2025
Q1
$14.3M Buy
128,830
+9,765
+8% +$1.09M 0.07% 118
2024
Q4
$12.3M Sell
119,065
-6,483
-5% -$671K 0.06% 144
2024
Q3
$14M Buy
125,548
+80,032
+176% +$8.95M 0.07% 133
2024
Q2
$4.07M Sell
45,516
-32,941
-42% -$2.94M 0.03% 295
2024
Q1
$6.74M Buy
78,457
+11,127
+17% +$955K 0.05% 214
2023
Q4
$5.55M Sell
67,330
-880
-1% -$72.6K 0.06% 217
2023
Q3
$5.24M Buy
68,210
+32,288
+90% +$2.48M 0.06% 198
2023
Q2
$2.51M Sell
35,922
-4,990
-12% -$348K 0.03% 339
2023
Q1
$2.64M Buy
40,912
+3,516
+9% +$227K 0.03% 317
2022
Q4
$2.69M Buy
37,396
+19,155
+105% +$1.38M 0.03% 304
2022
Q3
$1.03M Buy
18,241
+2,091
+13% +$117K 0.02% 394
2022
Q2
$894K Sell
16,150
-669
-4% -$37K 0.02% 421
2022
Q1
$1.08M Sell
16,819
-36,305
-68% -$2.34M 0.02% 416
2021
Q4
$3.1M Sell
53,124
-23,755
-31% -$1.39M 0.04% 197
2021
Q3
$4.01M Buy
76,879
+22,424
+41% +$1.17M 0.06% 138
2021
Q2
$2.92M Buy
+54,455
New +$2.92M 0.03% 244
2020
Q2
Sell
-43,036
Closed -$1.47M 579
2020
Q1
$1.47M Buy
43,036
+2,642
+7% +$90.5K 0.01% 351
2019
Q4
$2.14M Buy
40,394
+4,642
+13% +$246K 0.01% 278
2019
Q3
$1.87M Sell
35,752
-1,532
-4% -$80.1K 0.01% 488
2019
Q2
$2.04M Buy
37,284
+24,262
+186% +$1.33M 0.01% 483
2019
Q1
$651K Hold
13,022
﹤0.01% 496
2018
Q4
$593K Buy
13,022
+967
+8% +$44K ﹤0.01% 510
2018
Q3
$567K Buy
12,055
+7,299
+153% +$343K ﹤0.01% 536
2018
Q2
$205K Sell
4,756
-15,704
-77% -$677K ﹤0.01% 717
2018
Q1
$896K Sell
20,460
-4,242
-17% -$186K ﹤0.01% 505
2017
Q4
$1.08M Buy
24,702
+18,640
+307% +$818K ﹤0.01% 501
2017
Q3
$247K Buy
6,062
+210
+4% +$8.56K ﹤0.01% 637
2017
Q2
$227K Hold
5,852
﹤0.01% 651
2017
Q1
$212K Buy
+5,852
New +$212K ﹤0.01% 638
2016
Q4
Sell
-6,356
Closed -$228K 633
2016
Q3
$228K Buy
+6,356
New +$228K ﹤0.01% 582
2014
Q1
Sell
-7,388
Closed -$247K 494
2013
Q4
$247K Hold
7,388
﹤0.01% 456
2013
Q3
$229K Hold
7,388
﹤0.01% 442
2013
Q2
$215K Buy
+7,388
New +$215K ﹤0.01% 406