Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Buy
+22,147
New +$491K ﹤0.01% 639
2024
Q3
Sell
-27,446
Closed -$889K 791
2024
Q2
$889K Sell
27,446
-98,317
-78% -$3.18M 0.01% 498
2024
Q1
$4.28M Sell
125,763
-1,908
-1% -$64.9K 0.03% 284
2023
Q4
$5.03M Sell
127,671
-5,337
-4% -$210K 0.05% 237
2023
Q3
$5.08M Buy
133,008
+14,680
+12% +$560K 0.06% 206
2023
Q2
$5.39M Buy
118,328
+33,836
+40% +$1.54M 0.06% 202
2023
Q1
$3.78M Buy
84,492
+15,056
+22% +$674K 0.04% 247
2022
Q4
$3.05M Buy
69,436
+27,910
+67% +$1.23M 0.04% 284
2022
Q3
$1.74M Sell
41,526
-9,734
-19% -$408K 0.03% 322
2022
Q2
$2.52M Sell
51,260
-45,062
-47% -$2.21M 0.05% 260
2022
Q1
$5.34M Sell
96,322
-28,244
-23% -$1.57M 0.08% 157
2021
Q4
$6.49M Buy
124,566
+8,872
+8% +$462K 0.09% 101
2021
Q3
$5.79M Buy
115,694
+7,907
+7% +$396K 0.08% 94
2021
Q2
$5.32M Buy
107,787
+2,169
+2% +$107K 0.05% 187
2021
Q1
$4.77M Sell
105,618
-30,774
-23% -$1.39M 0.03% 304
2020
Q4
$5.84M Sell
136,392
-6,731
-5% -$288K 0.03% 276
2020
Q3
$5.94M Buy
143,123
+74,102
+107% +$3.07M 0.03% 255
2020
Q2
$2.88M Buy
69,021
+3,500
+5% +$146K 0.01% 314
2020
Q1
$2.68M Buy
65,521
+18,680
+40% +$763K 0.01% 311
2019
Q4
$2.17M Sell
46,841
-170,445
-78% -$7.9M 0.01% 276
2019
Q3
$10.5M Buy
217,286
+17,050
+9% +$824K 0.03% 319
2019
Q2
$9.16M Buy
200,236
+172,167
+613% +$7.87M 0.03% 334
2019
Q1
$1.25M Buy
28,069
+869
+3% +$38.6K ﹤0.01% 442
2018
Q4
$1.08M Buy
27,200
+4,500
+20% +$178K ﹤0.01% 456
2018
Q3
$920K Sell
22,700
-700
-3% -$28.4K ﹤0.01% 491
2018
Q2
$947K Buy
23,400
+1,900
+9% +$76.9K ﹤0.01% 511
2018
Q1
$925K Sell
21,500
-5,300
-20% -$228K ﹤0.01% 501
2017
Q4
$1.29M Sell
26,800
-17,800
-40% -$855K ﹤0.01% 490
2017
Q3
$2.09M Sell
44,600
-2,500
-5% -$117K 0.01% 453
2017
Q2
$2.12M Sell
47,100
-2,100
-4% -$94.6K 0.01% 454
2017
Q1
$2.18M Sell
49,200
-9,500
-16% -$421K 0.01% 427
2016
Q4
$2.54M Buy
58,700
+12,500
+27% +$541K 0.01% 414
2016
Q3
$2.13M Buy
46,200
+27,200
+143% +$1.26M 0.01% 408
2016
Q2
$899K Sell
19,000
-3,400
-15% -$161K ﹤0.01% 455
2016
Q1
$1.02M Buy
22,400
+8,900
+66% +$405K ﹤0.01% 442
2015
Q4
$521K Buy
+13,500
New +$521K ﹤0.01% 471