Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
20,364
+223
+1% +$28.9K 0.03% 300
2025
Q1
$2.42M Buy
20,141
+925
+5% +$111K 0.03% 312
2024
Q4
$2.24M Buy
19,216
+141
+0.7% +$16.5K 0.03% 330
2024
Q3
$2.87M Buy
19,075
+833
+5% +$125K 0.03% 322
2024
Q2
$2.88M Buy
18,242
+185
+1% +$29.2K 0.04% 281
2024
Q1
$3.57M Buy
18,057
+318
+2% +$62.9K 0.05% 240
2023
Q4
$3.09M Buy
17,739
+460
+3% +$80.1K 0.04% 249
2023
Q3
$2.7M Buy
17,279
+863
+5% +$135K 0.03% 290
2023
Q2
$2.69M Buy
16,416
+1,116
+7% +$183K 0.03% 300
2023
Q1
$2.36M Buy
15,300
+893
+6% +$138K 0.03% 310
2022
Q4
$1.9M Buy
14,407
+1,268
+10% +$167K 0.02% 347
2022
Q3
$1.4M Buy
13,139
+1,570
+14% +$167K 0.02% 373
2022
Q2
$1.2M Buy
11,569
+4,371
+61% +$453K 0.01% 407
2022
Q1
$1.07M Buy
7,198
+4,326
+151% +$641K 0.01% 425
2021
Q4
$327K Buy
2,872
+450
+19% +$51.2K ﹤0.01% 731
2021
Q3
$239K Sell
2,422
-30
-1% -$2.96K ﹤0.01% 778
2021
Q2
$235K Buy
+2,452
New +$235K ﹤0.01% 774
2020
Q3
Sell
-4,850
Closed -$200K 1189
2020
Q2
$200K Sell
4,850
-12,124
-71% -$500K ﹤0.01% 649
2020
Q1
$613K Buy
16,974
+12,503
+280% +$452K 0.01% 469
2019
Q4
$251K Buy
4,471
+200
+5% +$11.2K ﹤0.01% 637
2019
Q3
$217K Sell
4,271
-320
-7% -$16.3K ﹤0.01% 637
2019
Q2
$253K Sell
4,591
-209
-4% -$11.5K ﹤0.01% 565
2019
Q1
$280K Buy
4,800
+565
+13% +$33K ﹤0.01% 530
2018
Q4
$219K Buy
4,235
+186
+5% +$9.62K ﹤0.01% 547
2018
Q3
$257K Buy
4,049
+100
+3% +$6.35K ﹤0.01% 553
2018
Q2
$247K Buy
3,949
+150
+4% +$9.38K ﹤0.01% 547
2018
Q1
$232K Sell
3,799
-2,209
-37% -$135K ﹤0.01% 545
2017
Q4
$380K Buy
6,008
+355
+6% +$22.5K 0.01% 458
2017
Q3
$317K Sell
5,653
-1,955
-26% -$110K 0.01% 470
2017
Q2
$440K Buy
7,608
+188
+3% +$10.9K 0.01% 436
2017
Q1
$445K Buy
7,420
+5,599
+307% +$336K 0.01% 386
2016
Q4
$108K Buy
1,821
+257
+16% +$15.2K ﹤0.01% 603
2016
Q3
$77K Hold
1,564
﹤0.01% 647
2016
Q2
$77K Hold
1,564
﹤0.01% 608
2016
Q1
$75K Hold
1,564
﹤0.01% 615
2015
Q4
$62K Buy
1,564
+160
+11% +$6.34K ﹤0.01% 637
2015
Q3
$52K Hold
1,404
﹤0.01% 608
2015
Q2
$61K Hold
1,404
﹤0.01% 589
2015
Q1
$67K Sell
1,404
-6,300
-82% -$301K ﹤0.01% 593
2014
Q4
$378K Buy
7,704
+6,300
+449% +$309K 0.01% 377
2014
Q3
$76K Hold
1,404
﹤0.01% 551
2014
Q2
$69K Hold
1,404
﹤0.01% 539
2014
Q1
$71K Buy
1,404
+65
+5% +$3.29K ﹤0.01% 522
2013
Q4
$71K Hold
1,339
﹤0.01% 490
2013
Q3
$66K Buy
1,339
+50
+4% +$2.47K ﹤0.01% 488
2013
Q2
$55K Buy
+1,289
New +$55K ﹤0.01% 498