Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$11.3M Buy
41,479
+3,644
+10% +$991K 0.47% 48
2024
Q4
$12.6M Buy
37,835
+1,536
+4% +$510K 0.51% 45
2024
Q3
$12M Buy
36,299
+6,721
+23% +$2.23M 0.5% 48
2024
Q2
$9.27M Buy
29,578
+3,279
+12% +$1.03M 0.41% 58
2024
Q1
$8.22M Buy
26,299
+744
+3% +$233K 0.37% 64
2023
Q4
$6.15M Buy
25,555
+3,290
+15% +$792K 0.31% 75
2023
Q3
$4.75M Sell
22,265
-222
-1% -$47.3K 0.26% 94
2023
Q2
$4.52M Buy
22,487
+2,432
+12% +$489K 0.24% 98
2023
Q1
$3.44M Buy
20,055
+360
+2% +$61.7K 0.2% 118
2022
Q4
$3.09M Sell
19,695
-685
-3% -$108K 0.18% 123
2022
Q3
$2.72M Sell
20,380
-500
-2% -$66.7K 0.17% 128
2022
Q2
$2.63M Buy
20,880
+539
+3% +$67.9K 0.16% 127
2022
Q1
$3.09M Buy
20,341
+488
+2% +$74.1K 0.16% 126
2021
Q4
$3.43M Buy
19,853
+198
+1% +$34.2K 0.16% 124
2021
Q3
$2.93M Buy
19,655
+569
+3% +$84.9K 0.16% 128
2021
Q2
$2.83M Buy
19,086
+1,454
+8% +$215K 0.15% 131
2021
Q1
$2.44M Buy
17,632
+2,812
+19% +$389K 0.14% 143
2020
Q4
$1.78M Buy
14,820
+2,955
+25% +$355K 0.11% 161
2020
Q3
$1.21M Buy
11,865
+10,345
+681% +$1.05M 0.08% 175
2020
Q2
$133K Hold
1,520
0.01% 326
2020
Q1
$119K Sell
1,520
-175
-10% -$13.7K 0.01% 317
2019
Q4
$161K Buy
1,695
+151
+10% +$14.3K 0.01% 313
2019
Q3
$128K Buy
1,544
+100
+7% +$8.29K 0.01% 338
2019
Q2
$120K Sell
1,444
-100
-6% -$8.31K 0.01% 345
2019
Q1
$124K Hold
1,544
0.01% 336
2018
Q4
$106K Buy
1,544
+680
+79% +$46.7K 0.01% 352
2018
Q3
$75K Sell
864
-709
-45% -$61.5K 0.01% 408
2018
Q2
$118K Hold
1,573
0.01% 359
2018
Q1
$126K Buy
1,573
+659
+72% +$52.8K 0.01% 346
2017
Q4
$72K Sell
914
-148
-14% -$11.7K 0.01% 392
2017
Q3
$81K Sell
1,062
-83
-7% -$6.33K 0.01% 371
2017
Q2
$89K Buy
1,145
+183
+19% +$14.2K 0.01% 369
2017
Q1
$71K Buy
962
+148
+18% +$10.9K 0.01% 405
2016
Q4
$55K Buy
814
+664
+443% +$44.9K 0.01% 429
2016
Q3
$10K Hold
150
﹤0.01% 639
2016
Q2
$9K Hold
150
﹤0.01% 672
2016
Q1
$9K Hold
150
﹤0.01% 681
2015
Q4
$8K Sell
150
-41
-21% -$2.19K ﹤0.01% 687
2015
Q3
$10K Hold
191
﹤0.01% 646
2015
Q2
$13K Hold
191
﹤0.01% 645
2015
Q1
$13K Hold
191
﹤0.01% 638
2014
Q4
$13K Buy
191
+41
+27% +$2.79K ﹤0.01% 588
2014
Q3
$10K Hold
150
﹤0.01% 617
2014
Q2
$12K Hold
150
﹤0.01% 591
2014
Q1
$11K Hold
150
﹤0.01% 561
2013
Q4
$11K Hold
150
﹤0.01% 553
2013
Q3
$10K Sell
150
-79
-34% -$5.27K ﹤0.01% 541
2013
Q2
$15K Buy
+229
New +$15K ﹤0.01% 482