Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
24,850
+1,453
+6% +$91.7K 0.01% 762
2025
Q1
$1.33M Buy
+23,397
New +$1.33M 0.01% 754
2024
Q4
Sell
-30,978
Closed -$2.07M 2032
2024
Q3
$2.07M Buy
30,978
+3,006
+11% +$201K 0.01% 620
2024
Q2
$1.93M Sell
27,972
-381
-1% -$26.3K 0.01% 620
2024
Q1
$1.74M Buy
28,353
+870
+3% +$53.3K 0.01% 692
2023
Q4
$1.71M Sell
27,483
-13,349
-33% -$832K 0.01% 670
2023
Q3
$2M Buy
40,832
+5,396
+15% +$264K 0.01% 595
2023
Q2
$1.87M Buy
35,436
+810
+2% +$42.7K 0.01% 644
2023
Q1
$1.65M Buy
34,626
+1,671
+5% +$79.4K 0.01% 715
2022
Q4
$1.38M Buy
32,955
+919
+3% +$38.5K 0.01% 801
2022
Q3
$1.02M Buy
+32,036
New +$1.02M ﹤0.01% 889
2022
Q2
Sell
-39,582
Closed -$1.61M 2273
2022
Q1
$1.61M Sell
39,582
-2,200
-5% -$89.7K 0.01% 797
2021
Q4
$1.81M Buy
41,782
+2,179
+6% +$94.6K 0.01% 788
2021
Q3
$1.67M Buy
39,603
+4,152
+12% +$175K 0.01% 805
2021
Q2
$1.77M Buy
35,451
+5,187
+17% +$258K 0.01% 822
2021
Q1
$1.26M Sell
30,264
-72,102
-70% -$3.01M ﹤0.01% 1003
2020
Q4
$3.68M Buy
102,366
+294
+0.3% +$10.6K 0.01% 542
2020
Q3
$3.08M Buy
102,072
+7,137
+8% +$216K 0.01% 539
2020
Q2
$2.98M Sell
94,935
-2,079
-2% -$65.2K 0.01% 532
2020
Q1
$2.3M Buy
97,014
+83,723
+630% +$1.99M 0.01% 535
2019
Q4
$574K Buy
13,291
+7,453
+128% +$322K ﹤0.01% 1376
2019
Q3
$218K Sell
5,838
-900
-13% -$33.6K ﹤0.01% 1620
2019
Q2
$212K Sell
6,738
-529
-7% -$16.6K ﹤0.01% 1682
2019
Q1
$244K Buy
+7,267
New +$244K ﹤0.01% 1610
2018
Q3
Sell
-6,145
Closed -$184K 2173
2018
Q2
$184K Buy
+6,145
New +$184K ﹤0.01% 1764
2016
Q1
Sell
-150,000
Closed -$4.53M 1929
2015
Q4
$4.53M Buy
+150,000
New +$4.53M 0.02% 502
2015
Q2
Sell
-64,800
Closed -$1.55M 1957
2015
Q1
$1.55M Sell
64,800
-7,800
-11% -$187K 0.01% 648
2014
Q4
$1.34M Buy
72,600
+1,800
+3% +$33.1K 0.01% 681
2014
Q3
$1.26M Sell
70,800
-8,700
-11% -$155K 0.01% 678
2014
Q2
$1.21M Buy
79,500
+2,784
+4% +$42.4K 0.01% 694
2014
Q1
$934K Buy
76,716
+42,816
+126% +$521K ﹤0.01% 777
2013
Q4
$374K Buy
+33,900
New +$374K ﹤0.01% 1278