Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.8M Buy
215,085
+82,525
+62% +$1.84M ﹤0.01% 2956
2025
Q1
$3.12M Buy
132,560
+2,246
+2% +$52.9K ﹤0.01% 3066
2024
Q4
$3.11M Sell
130,314
-18,427
-12% -$439K ﹤0.01% 3165
2024
Q3
$5.29M Buy
148,741
+749
+0.5% +$26.6K ﹤0.01% 2944
2024
Q2
$4.87M Buy
147,992
+34,478
+30% +$1.13M ﹤0.01% 2944
2024
Q1
$3.94M Buy
113,514
+2,935
+3% +$102K ﹤0.01% 3021
2023
Q4
$4.4M Buy
110,579
+46,411
+72% +$1.85M ﹤0.01% 3008
2023
Q3
$2.49M Buy
64,168
+985
+2% +$38.3K ﹤0.01% 3233
2023
Q2
$2.92M Buy
63,183
+14,125
+29% +$652K ﹤0.01% 3239
2023
Q1
$2.23M Buy
49,058
+1,186
+2% +$54K ﹤0.01% 3300
2022
Q4
$2.13M Buy
47,872
+4,681
+11% +$209K ﹤0.01% 3354
2022
Q3
$1.84M Buy
43,191
+607
+1% +$25.9K ﹤0.01% 3442
2022
Q2
$2.13M Sell
42,584
-8,465
-17% -$424K ﹤0.01% 3454
2022
Q1
$2.87M Sell
51,049
-779
-2% -$43.8K ﹤0.01% 3429
2021
Q4
$2.78M Sell
51,828
-61,059
-54% -$3.27M ﹤0.01% 3531
2021
Q3
$5.73M Buy
112,887
+4,337
+4% +$220K ﹤0.01% 3161
2021
Q2
$5.35M Buy
+108,550
New +$5.35M ﹤0.01% 3213
2017
Q3
Sell
-16,401
Closed -$739K 3762
2017
Q2
$739K Sell
16,401
-888
-5% -$40K ﹤0.01% 3376
2017
Q1
$765K Buy
17,289
+1,013
+6% +$44.8K ﹤0.01% 3326
2016
Q4
$704K Buy
16,276
+2,977
+22% +$129K ﹤0.01% 3348
2016
Q3
$614K Sell
13,299
-2,500
-16% -$115K ﹤0.01% 3269
2016
Q2
$747K Buy
15,799
+4,202
+36% +$199K ﹤0.01% 3329
2016
Q1
$528K Sell
11,597
-1,220
-10% -$55.5K ﹤0.01% 3341
2015
Q4
$495K Sell
12,817
-2,531
-16% -$97.7K ﹤0.01% 3345
2015
Q3
$629K Buy
15,348
+1,570
+11% +$64.3K ﹤0.01% 3292
2015
Q2
$586K Sell
13,778
-1,709
-11% -$72.7K ﹤0.01% 3343
2015
Q1
$656K Sell
15,487
-1,069
-6% -$45.3K ﹤0.01% 3316
2014
Q4
$759K Buy
16,556
+1,519
+10% +$69.6K ﹤0.01% 3318
2014
Q3
$643K Buy
15,037
+2,730
+22% +$117K ﹤0.01% 3341
2014
Q2
$558K Buy
12,307
+2,193
+22% +$99.4K ﹤0.01% 3324
2014
Q1
$436K Sell
10,114
-774
-7% -$33.4K ﹤0.01% 3379
2013
Q4
$471K Buy
10,888
+775
+8% +$33.5K ﹤0.01% 3366
2013
Q3
$432K Sell
10,113
-1,640
-14% -$70.1K ﹤0.01% 3365
2013
Q2
$482K Buy
+11,753
New +$482K ﹤0.01% 3251