Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.17M Buy
+86,947
New +$9.17M 0.07% 127
2024
Q1
Sell
-37,334
Closed -$3.08M 488
2023
Q4
$3.08M Sell
37,334
-189,161
-84% -$15.6M 0.04% 283
2023
Q3
$17.4M Buy
226,495
+1,107
+0.5% +$85K 0.26% 83
2023
Q2
$15.7M Buy
225,388
+4,758
+2% +$332K 0.22% 91
2023
Q1
$14.2M Buy
220,630
+25,585
+13% +$1.65M 0.22% 97
2022
Q4
$14M Buy
195,045
+17,220
+10% +$1.24M 0.24% 93
2022
Q3
$9.99M Buy
177,825
+86,829
+95% +$4.88M 0.21% 100
2022
Q2
$5.04M Hold
90,996
0.13% 150
2022
Q1
$5.86M Hold
90,996
0.12% 148
2021
Q4
$5.31M Buy
90,996
+37,000
+69% +$2.16M 0.1% 169
2021
Q3
$2.82M Hold
53,996
0.06% 229
2021
Q2
$2.9M Hold
53,996
0.06% 163
2021
Q1
$2.76M Hold
53,996
0.07% 165
2020
Q4
$2.4M Hold
53,996
0.06% 167
2020
Q3
$1.96M Hold
53,996
0.06% 158
2020
Q2
$1.95M Hold
53,996
0.08% 146
2020
Q1
$1.85M Buy
53,996
+8,893
+20% +$305K 0.1% 156
2019
Q4
$2.39M Sell
45,103
-72,359
-62% -$3.83M 0.12% 206
2019
Q3
$6.15M Buy
117,462
+41,173
+54% +$2.15M 0.29% 79
2019
Q2
$4.18M Sell
76,289
-10,258
-12% -$562K 0.2% 120
2019
Q1
$4.33M Sell
86,547
-3,060
-3% -$153K 0.22% 113
2018
Q4
$4.08M Buy
89,607
+6,145
+7% +$280K 0.25% 99
2018
Q3
$3.93M Sell
83,462
-107,160
-56% -$5.04M 0.19% 130
2018
Q2
$8.2M Buy
190,622
+48,598
+34% +$2.09M 0.28% 105
2018
Q1
$6.22M Buy
142,024
+16,300
+13% +$713K 0.22% 126
2017
Q4
$5.52M Buy
125,724
+20,820
+20% +$914K 0.19% 138
2017
Q3
$4.27M Sell
104,904
-20,580
-16% -$837K 0.15% 173
2017
Q2
$4.87M Sell
125,484
-57,230
-31% -$2.22M 0.18% 151
2017
Q1
$6.62M Buy
182,714
+25,730
+16% +$932K 0.26% 97
2016
Q4
$5.46M Buy
156,984
+47,584
+43% +$1.66M 0.23% 113
2016
Q3
$3.93M Buy
109,400
+12,656
+13% +$455K 0.18% 147
2016
Q2
$3.49M Buy
96,744
+15,734
+19% +$568K 0.16% 156
2016
Q1
$2.79M Buy
81,010
+24,558
+44% +$844K 0.13% 164
2015
Q4
$1.69M Buy
56,452
+768
+1% +$23K 0.11% 170
2015
Q3
$1.62M Sell
55,684
-44,286
-44% -$1.29M 0.16% 158
2015
Q2
$3.11M Buy
+99,970
New +$3.11M 0.25% 107