Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
23,067
+1,067
+5% +$126K 0.01% 581
2025
Q1
$3.04M Buy
22,000
+6,000
+38% +$829K 0.01% 530
2024
Q4
$2.85M Sell
16,000
-7,508
-32% -$1.34M 0.01% 553
2024
Q3
$5.81M Buy
23,508
+5,508
+31% +$1.36M 0.02% 462
2024
Q2
$3.79M Sell
18,000
-6,380
-26% -$1.34M 0.02% 500
2024
Q1
$5.51M Buy
24,380
+843
+4% +$191K 0.02% 454
2023
Q4
$5.87M Sell
23,537
-2,201
-9% -$549K 0.02% 436
2023
Q3
$5.06M Sell
25,738
-1,682
-6% -$330K 0.02% 455
2023
Q2
$6.64M Buy
27,420
+1,420
+5% +$344K 0.03% 433
2023
Q1
$6.59M Hold
26,000
0.03% 433
2022
Q4
$6.49M Hold
26,000
0.03% 436
2022
Q3
$5.24M Buy
26,000
+9,000
+53% +$1.81M 0.03% 452
2022
Q2
$4.18M Sell
17,000
-527
-3% -$130K 0.02% 492
2022
Q1
$6.22M Hold
17,527
0.02% 475
2021
Q4
$5.76M Buy
17,527
+8,000
+84% +$2.63M 0.02% 482
2021
Q3
$3.59M Sell
9,527
-60,400
-86% -$22.7M 0.01% 528
2021
Q2
$28.1M Buy
69,927
+33,495
+92% +$13.5M 0.1% 236
2021
Q1
$15.1M Sell
36,432
-77,035
-68% -$32M 0.06% 322
2020
Q4
$46.7M Sell
113,467
-35,189
-24% -$14.5M 0.18% 130
2020
Q3
$50.6M Sell
148,656
-9,456
-6% -$3.22M 0.21% 116
2020
Q2
$57.5M Buy
158,112
+2,509
+2% +$913K 0.25% 89
2020
Q1
$45.6M Buy
155,603
+1,118
+0.7% +$327K 0.24% 99
2019
Q4
$58.2M Buy
154,485
+35,723
+30% +$13.4M 0.24% 102
2019
Q3
$40.3M Buy
118,762
+25,892
+28% +$8.8M 0.18% 147
2019
Q2
$30.8M Buy
92,870
+34,680
+60% +$11.5M 0.14% 189
2019
Q1
$17.6M Sell
58,190
-61
-0.1% -$18.4K 0.08% 284
2018
Q4
$15.1M Sell
58,251
-6,300
-10% -$1.63M 0.08% 296
2018
Q3
$17.2M Sell
64,551
-21,220
-25% -$5.65M 0.08% 297
2018
Q2
$23M Buy
85,771
+1,220
+1% +$327K 0.1% 259
2018
Q1
$21.6M Buy
84,551
+17,482
+26% +$4.46M 0.1% 257
2017
Q4
$16.7M Sell
67,069
-5,000
-7% -$1.24M 0.07% 297
2017
Q3
$17.4M Buy
72,069
+56,500
+363% +$13.7M 0.07% 295
2017
Q2
$3.23M Sell
15,569
-68
-0.4% -$14.1K 0.01% 562
2017
Q1
$3.03M Buy
15,637
+15,000
+2,355% +$2.91M 0.01% 583
2016
Q4
$102K Buy
+637
New +$102K ﹤0.01% 1646