Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
230,057
+49,416
+27% +$2.48M 0.01% 929
2025
Q1
$8.52M Buy
180,641
+38,155
+27% +$1.8M 0.01% 1036
2024
Q4
$7.54M Buy
142,486
+96,047
+207% +$5.08M 0.01% 1110
2024
Q3
$2.58M Buy
46,439
+5,439
+13% +$302K ﹤0.01% 1568
2024
Q2
$2.42M Sell
41,000
-53,571
-57% -$3.16M ﹤0.01% 1551
2024
Q1
$6.5M Buy
94,571
+432
+0.5% +$29.7K 0.01% 1084
2023
Q4
$7.63M Buy
94,139
+1,496
+2% +$121K 0.01% 1003
2023
Q3
$5.98M Buy
92,643
+9,120
+11% +$589K 0.01% 1085
2023
Q2
$7.07M Sell
83,523
-10,964
-12% -$928K 0.01% 1046
2023
Q1
$10.5M Buy
94,487
+13,416
+17% +$1.49M 0.02% 814
2022
Q4
$9.71M Buy
81,071
+1,329
+2% +$159K 0.02% 741
2022
Q3
$7.98M Buy
79,742
+11,586
+17% +$1.16M 0.02% 869
2022
Q2
$4.98M Sell
68,156
-57,351
-46% -$4.19M 0.01% 1095
2022
Q1
$15.5M Buy
125,507
+2,932
+2% +$363K 0.03% 587
2021
Q4
$26.9M Buy
122,575
+8,189
+7% +$1.79M 0.05% 382
2021
Q3
$23.8M Buy
114,386
+90,942
+388% +$18.9M 0.05% 385
2021
Q2
$4.81M Buy
23,444
+5,273
+29% +$1.08M 0.01% 1097
2021
Q1
$3.65M Sell
18,171
-18,235
-50% -$3.66M 0.01% 1185
2020
Q4
$6.48M Sell
36,406
-56,617
-61% -$10.1M 0.02% 845
2020
Q3
$11.3M Buy
93,023
+57,072
+159% +$6.94M 0.03% 500
2020
Q2
$3.82M Sell
35,951
-7,523
-17% -$799K 0.01% 977
2020
Q1
$1.67M Buy
43,474
+5,587
+15% +$215K 0.01% 1231
2019
Q4
$1.68M Sell
37,887
-27,849
-42% -$1.23M 0.01% 1416
2019
Q3
$3.83M Sell
65,736
-16,019
-20% -$933K 0.01% 1038
2019
Q2
$5.02M Buy
81,755
+23,228
+40% +$1.43M 0.02% 929
2019
Q1
$3.94M Buy
58,527
+23,634
+68% +$1.59M 0.01% 1030
2018
Q4
$1.73M Buy
34,893
+17,088
+96% +$846K 0.01% 1351
2018
Q3
$915K Sell
17,805
-34,826
-66% -$1.79M ﹤0.01% 1481
2018
Q2
$2.22M Buy
52,631
+7,547
+17% +$318K 0.01% 1280
2018
Q1
$1.27M Buy
45,084
+39,804
+754% +$1.12M ﹤0.01% 1357
2017
Q4
$108K Hold
5,280
﹤0.01% 2109
2017
Q3
$89K Sell
5,280
-77,049
-94% -$1.3M ﹤0.01% 2114
2017
Q2
$1.24M Buy
82,329
+75,299
+1,071% +$1.13M ﹤0.01% 1364
2017
Q1
$75K Hold
7,030
﹤0.01% 2024
2016
Q4
$83K Buy
+7,030
New +$83K ﹤0.01% 2006
2016
Q3
Sell
-16,718
Closed -$160K 2874
2016
Q2
$160K Buy
+16,718
New +$160K ﹤0.01% 1608