Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
157,516
+124,030
+370% +$12.2M ﹤0.01% 1146
2025
Q1
$3.1M Sell
33,486
-68,266
-67% -$6.32M ﹤0.01% 1800
2024
Q4
$9.24M Buy
101,752
+10,105
+11% +$917K ﹤0.01% 1287
2024
Q3
$8.84M Sell
91,647
-2,484
-3% -$240K ﹤0.01% 1292
2024
Q2
$8.64M Buy
94,131
+34,829
+59% +$3.2M ﹤0.01% 1201
2024
Q1
$5.47M Buy
59,302
+6,174
+12% +$569K ﹤0.01% 1216
2023
Q4
$5.05M Buy
53,128
+2,372
+5% +$225K ﹤0.01% 1238
2023
Q3
$4.74M Buy
50,756
+2,852
+6% +$266K ﹤0.01% 1229
2023
Q2
$3.52M Hold
47,904
﹤0.01% 1383
2023
Q1
$3.52M Buy
+47,904
New +$3.52M ﹤0.01% 1383
2022
Q4
Sell
-42,880
Closed -$4.15M 2552
2022
Q3
$4.15M Sell
42,880
-8,614
-17% -$834K ﹤0.01% 1261
2022
Q2
$5.41M Buy
51,494
+97
+0.2% +$10.2K ﹤0.01% 1181
2022
Q1
$8.86M Buy
51,397
+4,027
+9% +$694K ﹤0.01% 1113
2021
Q4
$7.67M Sell
47,370
-6,654
-12% -$1.08M ﹤0.01% 1228
2021
Q3
$8.05M Buy
54,024
+583
+1% +$86.9K ﹤0.01% 1167
2021
Q2
$13.1M Buy
53,441
+724
+1% +$177K 0.01% 1023
2021
Q1
$14M Sell
52,717
-659
-1% -$174K 0.01% 968
2020
Q4
$15.7M Buy
53,376
+3,478
+7% +$1.02M 0.01% 912
2020
Q3
$11.8M Buy
49,898
+3,581
+8% +$847K 0.01% 902
2020
Q2
$9.2M Buy
46,317
+11,578
+33% +$2.3M 0.01% 929
2020
Q1
$6.38M Buy
34,739
+554
+2% +$102K ﹤0.01% 982
2019
Q4
$5.71M Buy
34,185
+4,010
+13% +$669K ﹤0.01% 1141
2019
Q3
$3.95M Buy
30,175
+5,100
+20% +$668K ﹤0.01% 1301
2019
Q2
$3.04M Buy
25,075
+3,178
+15% +$386K ﹤0.01% 1399
2019
Q1
$2.7M Buy
21,897
+2,322
+12% +$286K ﹤0.01% 1382
2018
Q4
$2.29M Buy
19,575
+1,793
+10% +$210K ﹤0.01% 1383
2018
Q3
$2.22M Buy
17,782
+2,249
+14% +$281K ﹤0.01% 1460
2018
Q2
$1.33M Sell
15,533
-904
-5% -$77.3K ﹤0.01% 1701
2018
Q1
$992K Buy
16,437
+4,795
+41% +$289K ﹤0.01% 1789
2017
Q4
$614K Sell
11,642
-3,693
-24% -$195K ﹤0.01% 1907
2017
Q3
$858K Buy
15,335
+763
+5% +$42.7K ﹤0.01% 1775
2017
Q2
$915K Buy
14,572
+2,812
+24% +$177K ﹤0.01% 1694
2017
Q1
$601K Buy
11,760
+6,861
+140% +$351K ﹤0.01% 1802
2016
Q4
$209K Sell
4,899
-8,800
-64% -$375K ﹤0.01% 2105
2016
Q3
$650K Hold
13,699
﹤0.01% 1852
2016
Q2
$692K Hold
13,699
﹤0.01% 1805
2016
Q1
$662K Sell
13,699
-300
-2% -$14.5K ﹤0.01% 1799
2015
Q4
$550K Hold
13,999
﹤0.01% 2004
2015
Q3
$532K Hold
13,999
﹤0.01% 1990
2015
Q2
$556K Buy
13,999
+400
+3% +$15.9K ﹤0.01% 2004
2015
Q1
$364K Buy
13,599
+600
+5% +$16.1K ﹤0.01% 2143
2014
Q4
$382K Hold
12,999
﹤0.01% 2080
2014
Q3
$262K Hold
12,999
﹤0.01% 2228
2014
Q2
$218K Hold
12,999
﹤0.01% 2368
2014
Q1
$194K Buy
12,999
+1,900
+17% +$28.4K ﹤0.01% 2426
2013
Q4
$162K Sell
11,099
-1,900
-15% -$27.7K ﹤0.01% 2428
2013
Q3
$224K Hold
12,999
﹤0.01% 2271
2013
Q2
$151K Buy
+12,999
New +$151K ﹤0.01% 2338