Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
161,068
+16,343
+11% +$159K ﹤0.01% 2012
2025
Q1
$1.44M Sell
144,725
-26,226
-15% -$262K ﹤0.01% 1993
2024
Q4
$1.52M Buy
170,951
+1,797
+1% +$15.9K ﹤0.01% 1972
2024
Q3
$1.98M Sell
169,154
-243,273
-59% -$2.84M ﹤0.01% 1784
2024
Q2
$4.61M Buy
412,427
+113,823
+38% +$1.27M 0.01% 1189
2024
Q1
$3.64M Buy
298,604
+26,167
+10% +$319K ﹤0.01% 1329
2023
Q4
$4.32M Sell
272,437
-8,348
-3% -$132K 0.01% 1193
2023
Q3
$3.76M Buy
280,785
+6,716
+2% +$90K 0.01% 1192
2023
Q2
$3.68M Sell
274,069
-68,063
-20% -$913K 0.01% 1232
2023
Q1
$5.4M Buy
342,132
+47,468
+16% +$749K 0.01% 975
2022
Q4
$5M Sell
294,664
-26,070
-8% -$442K 0.01% 982
2022
Q3
$4.27M Buy
320,734
+32,764
+11% +$436K 0.01% 1022
2022
Q2
$4.21M Buy
287,970
+4,872
+2% +$71.3K 0.01% 1050
2022
Q1
$5.66M Sell
283,098
-10,457
-4% -$209K 0.01% 998
2021
Q4
$4.12M Sell
293,555
-64,896
-18% -$910K 0.01% 1171
2021
Q3
$5M Buy
358,451
+45,492
+15% +$635K 0.01% 1015
2021
Q2
$7.14M Buy
312,959
+120,768
+63% +$2.75M 0.01% 844
2021
Q1
$3.34M Buy
192,191
+151,667
+374% +$2.64M 0.01% 1198
2020
Q4
$679K Buy
40,524
+30,431
+302% +$510K ﹤0.01% 2123
2020
Q3
$107K Buy
+10,093
New +$107K ﹤0.01% 2746
2020
Q2
Sell
-12,724
Closed -$103K 2956
2020
Q1
$103K Sell
12,724
-1,151
-8% -$9.32K ﹤0.01% 2587
2019
Q4
$183K Buy
13,875
+2,549
+23% +$33.6K ﹤0.01% 2793
2019
Q3
$131K Buy
11,326
+926
+9% +$10.7K ﹤0.01% 2733
2019
Q2
$138K Sell
10,400
-87,100
-89% -$1.16M ﹤0.01% 2789
2019
Q1
$1.27M Buy
97,500
+30,559
+46% +$398K ﹤0.01% 1513
2018
Q4
$875K Buy
66,941
+18,255
+37% +$239K ﹤0.01% 1624
2018
Q3
$722K Buy
48,686
+11,964
+33% +$177K ﹤0.01% 1890
2018
Q2
$476K Buy
36,722
+4,702
+15% +$60.9K ﹤0.01% 2055
2018
Q1
$412K Buy
32,020
+526
+2% +$6.77K ﹤0.01% 2080
2017
Q4
$382K Sell
31,494
-812
-3% -$9.85K ﹤0.01% 2071
2017
Q3
$327K Buy
32,306
+9
+0% +$91 ﹤0.01% 2115
2017
Q2
$283K Sell
32,297
-2,152
-6% -$18.9K ﹤0.01% 2159
2017
Q1
$330K Sell
34,449
-6,470
-16% -$62K ﹤0.01% 2044
2016
Q4
$311K Buy
40,919
+11,634
+40% +$88.4K ﹤0.01% 2019
2016
Q3
$164K Sell
29,285
-9,160
-24% -$51.3K ﹤0.01% 2233
2016
Q2
$196K Sell
38,445
-12,629
-25% -$64.4K ﹤0.01% 2260
2016
Q1
$215K Sell
51,074
-83,108
-62% -$350K ﹤0.01% 1976
2015
Q4
$442K Buy
134,182
+15,589
+13% +$51.4K ﹤0.01% 1731
2015
Q3
$497K Sell
118,593
-12,047
-9% -$50.5K ﹤0.01% 1557
2015
Q2
$764K Buy
130,640
+14,961
+13% +$87.5K ﹤0.01% 1473
2015
Q1
$654K Buy
115,679
+34,600
+43% +$196K ﹤0.01% 1483
2014
Q4
$663K Sell
81,079
-26,155
-24% -$214K ﹤0.01% 1478
2014
Q3
$1.18M Buy
107,234
+28,689
+37% +$316K 0.01% 1032
2014
Q2
$1.04M Buy
78,545
+10,538
+15% +$139K 0.01% 1101
2014
Q1
$940K Buy
+68,007
New +$940K 0.01% 1112