Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
70,892
+77
+0.1% +$1.6K ﹤0.01% 2062
2025
Q1
$1.25M Buy
70,815
+1,415
+2% +$25.1K ﹤0.01% 2089
2024
Q4
$1.08M Buy
69,400
+36,254
+109% +$563K ﹤0.01% 2201
2024
Q3
$510K Sell
33,146
-600
-2% -$9.23K ﹤0.01% 2671
2024
Q2
$461K Sell
33,746
-98,912
-75% -$1.35M ﹤0.01% 2676
2024
Q1
$1.86M Buy
132,658
+6,554
+5% +$91.9K ﹤0.01% 1773
2023
Q4
$1.69M Buy
126,104
+16,181
+15% +$217K ﹤0.01% 1791
2023
Q3
$1.41M Sell
109,923
-6
-0% -$77 ﹤0.01% 1822
2023
Q2
$1.24M Buy
109,929
+73,848
+205% +$834K ﹤0.01% 1936
2023
Q1
$409K Sell
36,081
-51,994
-59% -$590K ﹤0.01% 2628
2022
Q4
$1.19M Sell
88,075
-3,154
-3% -$42.6K ﹤0.01% 1869
2022
Q3
$1.12M Sell
91,229
-58,423
-39% -$714K ﹤0.01% 1894
2022
Q2
$2.09M Buy
149,652
+116,924
+357% +$1.63M ﹤0.01% 1466
2022
Q1
$469K Sell
32,728
-2,504
-7% -$35.9K ﹤0.01% 2611
2021
Q4
$443K Sell
35,232
-91,210
-72% -$1.15M ﹤0.01% 2664
2021
Q3
$1.72M Sell
126,442
-14,296
-10% -$195K ﹤0.01% 1681
2021
Q2
$1.96M Buy
140,738
+105,671
+301% +$1.47M ﹤0.01% 1625
2021
Q1
$436K Buy
+35,067
New +$436K ﹤0.01% 2571
2020
Q3
Sell
-41,618
Closed -$405K 2944
2020
Q2
$405K Buy
+41,618
New +$405K ﹤0.01% 2177
2019
Q2
Sell
-145,587
Closed -$1.82M 3009
2019
Q1
$1.82M Buy
145,587
+3,743
+3% +$46.9K 0.01% 1293
2018
Q4
$2.02M Buy
141,844
+58,209
+70% +$828K 0.01% 1144
2018
Q3
$1.24M Hold
83,635
﹤0.01% 1545
2018
Q2
$1.11M Hold
83,635
﹤0.01% 1542
2018
Q1
$1.15M Sell
83,635
-6,250
-7% -$85.6K ﹤0.01% 1479
2017
Q4
$1.4M Sell
89,885
-1,280
-1% -$20K ﹤0.01% 1322
2017
Q3
$1.26M Buy
91,165
+3,730
+4% +$51.7K ﹤0.01% 1370
2017
Q2
$1.46M Buy
87,435
+4,615
+6% +$76.8K 0.01% 1254
2017
Q1
$1.39M Sell
82,820
-2,665
-3% -$44.9K 0.01% 1261
2016
Q4
$1.2M Buy
85,485
+1,840
+2% +$25.9K 0.01% 1293
2016
Q3
$1.34M Buy
83,645
+2,320
+3% +$37.3K 0.01% 1177
2016
Q2
$1.16M Buy
81,325
+545
+0.7% +$7.77K 0.01% 1261
2016
Q1
$1.08M Buy
80,780
+6,980
+9% +$93.7K 0.01% 1195
2015
Q4
$878K Sell
73,800
-7,365
-9% -$87.6K ﹤0.01% 1367
2015
Q3
$1.06M Buy
81,165
+305
+0.4% +$3.99K 0.01% 1197
2015
Q2
$1.03M Buy
80,860
+18,785
+30% +$238K 0.01% 1347
2015
Q1
$815K Sell
62,075
-22,838
-27% -$300K ﹤0.01% 1376
2014
Q4
$1.2M Buy
84,913
+67,515
+388% +$955K 0.01% 1170
2014
Q3
$282K Buy
+17,398
New +$282K ﹤0.01% 1822