Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
225,563
+72,425
+47% +$5.58M ﹤0.01% 1107
2025
Q1
$10.8M Buy
153,138
+104,643
+216% +$7.39M ﹤0.01% 1190
2024
Q4
$4.53M Sell
48,495
-68,177
-58% -$6.36M ﹤0.01% 1655
2024
Q3
$12.7M Buy
116,672
+16,103
+16% +$1.75M ﹤0.01% 1131
2024
Q2
$10.8M Buy
100,569
+71,172
+242% +$7.62M ﹤0.01% 1100
2024
Q1
$4.19M Sell
29,397
-893
-3% -$127K ﹤0.01% 1336
2023
Q4
$3.64M Buy
30,290
+707
+2% +$85K ﹤0.01% 1401
2023
Q3
$3.01M Sell
29,583
-4,479
-13% -$455K ﹤0.01% 1431
2023
Q2
$3.15M Hold
34,062
﹤0.01% 1426
2023
Q1
$3.15M Buy
34,062
+2,775
+9% +$256K ﹤0.01% 1426
2022
Q4
$2.19M Sell
31,287
-696
-2% -$48.7K ﹤0.01% 1489
2022
Q3
$2.33M Sell
31,983
-537
-2% -$39.1K ﹤0.01% 1521
2022
Q2
$2.29M Buy
32,520
+614
+2% +$43.2K ﹤0.01% 1565
2022
Q1
$2.57M Buy
31,906
+2,980
+10% +$240K ﹤0.01% 1667
2021
Q4
$3.47M Sell
28,926
-1,195
-4% -$143K ﹤0.01% 1586
2021
Q3
$2.46M Buy
30,121
+4,431
+17% +$362K ﹤0.01% 1741
2021
Q2
$1.49M Buy
25,690
+1,200
+5% +$69.8K ﹤0.01% 1987
2021
Q1
$1.72M Sell
24,490
-3,583
-13% -$252K ﹤0.01% 1816
2020
Q4
$1.2M Sell
28,073
-2,901
-9% -$124K ﹤0.01% 1901
2020
Q3
$962K Buy
30,974
+522
+2% +$16.2K ﹤0.01% 1859
2020
Q2
$807K Buy
30,452
+8,878
+41% +$235K ﹤0.01% 1894
2020
Q1
$378K Sell
21,574
-8,150
-27% -$143K ﹤0.01% 2080
2019
Q4
$820K Buy
29,724
+49
+0.2% +$1.35K ﹤0.01% 2018
2019
Q3
$904K Buy
29,675
+12,776
+76% +$389K ﹤0.01% 2009
2019
Q2
$475K Sell
16,899
-7,083
-30% -$199K ﹤0.01% 2234
2019
Q1
$738K Buy
23,982
+8,082
+51% +$249K ﹤0.01% 1939
2018
Q4
$545K Hold
15,900
﹤0.01% 1956
2018
Q3
$772K Hold
15,900
﹤0.01% 1908
2018
Q2
$727K Buy
15,900
+3,400
+27% +$155K ﹤0.01% 1935
2018
Q1
$401K Buy
12,500
+5,000
+67% +$160K ﹤0.01% 2112
2017
Q4
$268K Buy
7,500
+1,000
+15% +$35.8K ﹤0.01% 2169
2017
Q3
$217K Buy
+6,500
New +$217K ﹤0.01% 2219
2016
Q4
Sell
-13,300
Closed -$253K 2506
2016
Q3
$253K Buy
+13,300
New +$253K ﹤0.01% 2350
2016
Q2
Sell
-9,900
Closed -$214K 2609
2016
Q1
$214K Sell
9,900
-1,400
-12% -$30.3K ﹤0.01% 2404
2015
Q4
$242K Buy
11,300
+500
+5% +$10.7K ﹤0.01% 2444
2015
Q3
$278K Hold
10,800
﹤0.01% 2322
2015
Q2
$343K Buy
10,800
+300
+3% +$9.53K ﹤0.01% 2276
2015
Q1
$398K Buy
10,500
+400
+4% +$15.2K ﹤0.01% 2104
2014
Q4
$468K Buy
10,100
+1,000
+11% +$46.3K ﹤0.01% 1976
2014
Q3
$339K Hold
9,100
﹤0.01% 2078
2014
Q2
$396K Buy
9,100
+600
+7% +$26.1K ﹤0.01% 2015
2014
Q1
$314K Hold
8,500
﹤0.01% 2154
2013
Q4
$286K Sell
8,500
-6,300
-43% -$212K ﹤0.01% 2170
2013
Q3
$380K Buy
14,800
+700
+5% +$18K ﹤0.01% 1928
2013
Q2
$324K Buy
+14,100
New +$324K ﹤0.01% 1949