Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Sell
242,880
-189,987
-44% -$4.16M ﹤0.01% 2916
2025
Q1
$8.48M Buy
432,867
+9,002
+2% +$176K ﹤0.01% 2635
2024
Q4
$6.64M Buy
423,865
+65,386
+18% +$1.02M ﹤0.01% 2833
2024
Q3
$6.51M Buy
358,479
+4,542
+1% +$82.5K ﹤0.01% 2826
2024
Q2
$6.07M Buy
353,937
+67,641
+24% +$1.16M ﹤0.01% 2833
2024
Q1
$4.72M Buy
286,296
+7,835
+3% +$129K ﹤0.01% 2950
2023
Q4
$4.18M Buy
278,461
+112,472
+68% +$1.69M ﹤0.01% 3031
2023
Q3
$2.23M Buy
165,989
+2,887
+2% +$38.7K ﹤0.01% 3282
2023
Q2
$2.2M Sell
163,102
-36,374
-18% -$490K ﹤0.01% 3367
2023
Q1
$2.37M Buy
199,476
+4,000
+2% +$47.5K ﹤0.01% 3286
2022
Q4
$2.38M Sell
195,476
-100,340
-34% -$1.22M ﹤0.01% 3322
2022
Q3
$2.51M Buy
295,816
+9,288
+3% +$78.9K ﹤0.01% 3345
2022
Q2
$2.84M Sell
286,528
-328,891
-53% -$3.26M ﹤0.01% 3360
2022
Q1
$6.42M Buy
615,419
+25,230
+4% +$263K ﹤0.01% 3056
2021
Q4
$8.22M Sell
590,189
-462,660
-44% -$6.44M ﹤0.01% 3013
2021
Q3
$15.3M Buy
1,052,849
+34,374
+3% +$498K ﹤0.01% 2639
2021
Q2
$13.5M Buy
1,018,475
+169,171
+20% +$2.24M ﹤0.01% 2740
2021
Q1
$10.4M Sell
849,304
-21,429
-2% -$262K ﹤0.01% 2726
2020
Q4
$8.22M Sell
870,733
-123,023
-12% -$1.16M ﹤0.01% 2731
2020
Q3
$7.04M Buy
993,756
+495
+0% +$3.51K ﹤0.01% 2628
2020
Q2
$6.85M Buy
993,261
+965,884
+3,528% +$6.67M ﹤0.01% 2609
2020
Q1
$141K Buy
27,377
+16,282
+147% +$83.9K ﹤0.01% 3598
2019
Q4
$134K Sell
11,095
-14,861
-57% -$179K ﹤0.01% 3665
2019
Q3
$271K Sell
25,956
-21,720
-46% -$227K ﹤0.01% 3575
2019
Q2
$552K Buy
47,676
+33,213
+230% +$385K ﹤0.01% 3496
2019
Q1
$176K Hold
14,463
﹤0.01% 3589
2018
Q4
$154K Buy
14,463
+191
+1% +$2.03K ﹤0.01% 3603
2018
Q3
$185K Hold
14,272
﹤0.01% 3608
2018
Q2
$205K Sell
14,272
-19,500
-58% -$280K ﹤0.01% 3567
2018
Q1
$571K Buy
33,772
+19,500
+137% +$330K ﹤0.01% 3427
2017
Q4
$263K Sell
14,272
-56,300
-80% -$1.04M ﹤0.01% 3542
2017
Q3
$1.3M Buy
70,572
+56,400
+398% +$1.04M ﹤0.01% 3322
2017
Q2
$247K Sell
14,172
-106,500
-88% -$1.86M ﹤0.01% 3516
2017
Q1
$1.82M Buy
120,672
+106,192
+733% +$1.6M ﹤0.01% 3117
2016
Q4
$204K Buy
+14,480
New +$204K ﹤0.01% 3491