Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
43,129
+3,382
+9% +$118K ﹤0.01% 2045
2025
Q1
$1.51M Sell
39,747
-16,463
-29% -$625K ﹤0.01% 1958
2024
Q4
$2.89M Buy
56,210
+247
+0.4% +$12.7K ﹤0.01% 1546
2024
Q3
$2.86M Buy
55,963
+22,578
+68% +$1.16M ﹤0.01% 1549
2024
Q2
$1.53M Buy
33,385
+6,831
+26% +$313K ﹤0.01% 1910
2024
Q1
$1.26M Buy
26,554
+2,050
+8% +$97.2K ﹤0.01% 2046
2023
Q4
$1.17M Sell
24,504
-608
-2% -$28.9K ﹤0.01% 2043
2023
Q3
$1.12M Buy
25,112
+1,123
+5% +$50.1K ﹤0.01% 1983
2023
Q2
$1.25M Buy
23,989
+1,642
+7% +$85.8K ﹤0.01% 1928
2023
Q1
$1.33M Buy
22,347
+677
+3% +$40.3K ﹤0.01% 1839
2022
Q4
$1.07M Sell
21,670
-2,844
-12% -$140K ﹤0.01% 1954
2022
Q3
$1.01M Buy
24,514
+3,324
+16% +$137K ﹤0.01% 1966
2022
Q2
$1.07M Buy
21,190
+6,571
+45% +$332K ﹤0.01% 1942
2022
Q1
$957K Buy
14,619
+21
+0.1% +$1.38K ﹤0.01% 2149
2021
Q4
$1.1M Buy
14,598
+5,778
+66% +$436K ﹤0.01% 2051
2021
Q3
$592K Buy
+8,820
New +$592K ﹤0.01% 2480
2020
Q2
Sell
-16,821
Closed -$570K 2965
2020
Q1
$570K Sell
16,821
-9,392
-36% -$318K ﹤0.01% 1778
2019
Q4
$1.84M Buy
26,213
+2,427
+10% +$170K ﹤0.01% 1388
2019
Q3
$1.51M Buy
23,786
+1,180
+5% +$74.8K ﹤0.01% 1491
2019
Q2
$1.43M Buy
22,606
+1,904
+9% +$121K ﹤0.01% 1565
2019
Q1
$1.09M Buy
20,702
+10,150
+96% +$533K ﹤0.01% 1598
2018
Q4
$595K Sell
10,552
-3,469
-25% -$196K ﹤0.01% 1850
2018
Q3
$1.03M Sell
14,021
-28,452
-67% -$2.08M ﹤0.01% 1652
2018
Q2
$3.33M Sell
42,473
-180,118
-81% -$14.1M 0.01% 976
2018
Q1
$17.8M Buy
222,591
+32,535
+17% +$2.6M 0.06% 338
2017
Q4
$17.2M Buy
190,056
+15,204
+9% +$1.38M 0.05% 346
2017
Q3
$16.2M Buy
174,852
+60,151
+52% +$5.58M 0.06% 336
2017
Q2
$12.1M Buy
114,701
+14,033
+14% +$1.48M 0.04% 412
2017
Q1
$11M Buy
100,668
+7,693
+8% +$843K 0.04% 425
2016
Q4
$10.3M Buy
92,975
+4,842
+5% +$536K 0.04% 407
2016
Q3
$10.4M Buy
88,133
+2,933
+3% +$346K 0.05% 366
2016
Q2
$8.91M Sell
85,200
-5,629
-6% -$588K 0.04% 400
2016
Q1
$10.6M Buy
90,829
+11,377
+14% +$1.32M 0.06% 319
2015
Q4
$9.12M Buy
79,452
+19,537
+33% +$2.24M 0.05% 372
2015
Q3
$6.23M Buy
59,915
+21,213
+55% +$2.21M 0.04% 445
2015
Q2
$4.35M Buy
38,702
+3,327
+9% +$374K 0.02% 636
2015
Q1
$4.03M Buy
35,375
+4,936
+16% +$562K 0.02% 679
2014
Q4
$3.17M Buy
30,439
+22,693
+293% +$2.36M 0.02% 724
2014
Q3
$778K Buy
+7,746
New +$778K 0.01% 1270