Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
10,182
+1,237
+14% +$590K ﹤0.01% 1267
2025
Q1
$3.28M Buy
8,945
+898
+11% +$329K ﹤0.01% 1421
2024
Q4
$3.25M Sell
8,047
-1,899
-19% -$767K ﹤0.01% 1453
2024
Q3
$5.02M Buy
9,946
+1,136
+13% +$573K 0.01% 1207
2024
Q2
$3.79M Buy
8,810
+1,881
+27% +$809K ﹤0.01% 1293
2024
Q1
$2.62M Buy
6,929
+566
+9% +$214K ﹤0.01% 1532
2023
Q4
$2.06M Sell
6,363
-149
-2% -$48.3K ﹤0.01% 1645
2023
Q3
$2.04M Buy
6,512
+4,317
+197% +$1.36M ﹤0.01% 1585
2023
Q2
$748K Sell
2,195
-196
-8% -$66.8K ﹤0.01% 2267
2023
Q1
$708K Sell
2,391
-13
-0.5% -$3.85K ﹤0.01% 2302
2022
Q4
$723K Sell
2,404
-553
-19% -$166K ﹤0.01% 2246
2022
Q3
$772K Sell
2,957
-145
-5% -$37.9K ﹤0.01% 2150
2022
Q2
$874K Buy
3,102
+77
+3% +$21.7K ﹤0.01% 2100
2022
Q1
$911K Buy
3,025
+14
+0.5% +$4.22K ﹤0.01% 2180
2021
Q4
$811K Buy
3,011
+38
+1% +$10.2K ﹤0.01% 2277
2021
Q3
$779K Sell
2,973
-16
-0.5% -$4.19K ﹤0.01% 2279
2021
Q2
$763K Buy
2,989
+143
+5% +$36.5K ﹤0.01% 2298
2021
Q1
$702K Sell
2,846
-316
-10% -$77.9K ﹤0.01% 2255
2020
Q4
$788K Sell
3,162
-576
-15% -$144K ﹤0.01% 2024
2020
Q3
$797K Sell
3,738
-587
-14% -$125K ﹤0.01% 1788
2020
Q2
$938K Sell
4,325
-4,106
-49% -$891K ﹤0.01% 1603
2020
Q1
$1.78M Sell
8,431
-66,115
-89% -$14M ﹤0.01% 1099
2019
Q4
$18.6M Sell
74,546
-3,977
-5% -$992K 0.04% 377
2019
Q3
$18.2M Sell
78,523
-1,500
-2% -$347K 0.05% 347
2019
Q2
$16.4M Buy
80,023
+13,519
+20% +$2.77M 0.04% 393
2019
Q1
$12.1M Buy
+66,504
New +$12.1M 0.03% 467
2015
Q3
Sell
-14,269
Closed -$1.13M 2264
2015
Q2
$1.13M Buy
+14,269
New +$1.13M 0.01% 1301