Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
49,412
+8,291
+20% +$269K ﹤0.01% 1995
2025
Q1
$1.27M Buy
41,121
+4,411
+12% +$136K ﹤0.01% 2075
2024
Q4
$1M Buy
36,710
+231
+0.6% +$6.32K ﹤0.01% 2231
2024
Q3
$1.11M Buy
36,479
+26,013
+249% +$788K ﹤0.01% 2166
2024
Q2
$322K Sell
10,466
-15,917
-60% -$490K ﹤0.01% 2877
2024
Q1
$837K Sell
26,383
-13
-0% -$412 ﹤0.01% 2303
2023
Q4
$898K Buy
+26,396
New +$898K ﹤0.01% 2207
2023
Q2
Sell
-8,284
Closed -$232K 3341
2023
Q1
$232K Buy
+8,284
New +$232K ﹤0.01% 2960
2022
Q3
Sell
-53,415
Closed -$1.27M 3309
2022
Q2
$1.27M Sell
53,415
-241
-0.4% -$5.74K ﹤0.01% 1821
2022
Q1
$1.57M Buy
53,656
+11,136
+26% +$326K ﹤0.01% 1804
2021
Q4
$1.18M Buy
+42,520
New +$1.18M ﹤0.01% 2002
2020
Q1
Sell
-74,171
Closed -$2.3M 2882
2019
Q4
$2.3M Buy
74,171
+1,325
+2% +$41.2K ﹤0.01% 1251
2019
Q3
$2.22M Buy
72,846
+4,898
+7% +$149K 0.01% 1245
2019
Q2
$2.24M Buy
67,948
+6,811
+11% +$225K 0.01% 1258
2019
Q1
$2.15M Sell
61,137
-2,287
-4% -$80.5K 0.01% 1196
2018
Q4
$2M Buy
63,424
+3,441
+6% +$108K 0.01% 1153
2018
Q3
$2.25M Sell
59,983
-742
-1% -$27.9K 0.01% 1196
2018
Q2
$2.26M Sell
60,725
-12,625
-17% -$469K 0.01% 1141
2018
Q1
$2.59M Buy
73,350
+2,605
+4% +$91.9K 0.01% 1039
2017
Q4
$2.35M Sell
70,745
-1,912
-3% -$63.5K 0.01% 1078
2017
Q3
$2.4M Buy
72,657
+559
+0.8% +$18.5K 0.01% 1035
2017
Q2
$2.17M Sell
72,098
-2,717
-4% -$81.9K 0.01% 1066
2017
Q1
$2.45M Buy
74,815
+7,240
+11% +$237K 0.01% 1004
2016
Q4
$2.18M Sell
67,575
-9,155
-12% -$295K 0.01% 1000
2016
Q3
$2.22M Buy
76,730
+57,216
+293% +$1.66M 0.01% 950
2016
Q2
$631K Sell
19,514
-1,050
-5% -$34K ﹤0.01% 1623
2016
Q1
$622K Sell
20,564
-8,365
-29% -$253K ﹤0.01% 1469
2015
Q4
$864K Sell
28,929
-517
-2% -$15.4K ﹤0.01% 1379
2015
Q3
$922K Sell
29,446
-570
-2% -$17.8K 0.01% 1253
2015
Q2
$1.07M Sell
30,016
-245
-0.8% -$8.71K 0.01% 1334
2015
Q1
$1.05M Sell
30,261
-4,660
-13% -$161K 0.01% 1263
2014
Q4
$1.22M Buy
+34,921
New +$1.22M 0.01% 1160
2014
Q3
Sell
-5,430
Closed -$298K 2196
2014
Q2
$298K Buy
5,430
+298
+6% +$16.4K ﹤0.01% 1778
2014
Q1
$257K Buy
+5,132
New +$257K ﹤0.01% 1800