Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
104,399
+30,253
+41% +$879K ﹤0.01% 1953
2025
Q1
$1.81M Buy
74,146
+9,021
+14% +$221K ﹤0.01% 2035
2024
Q4
$1.82M Buy
65,125
+20,158
+45% +$562K ﹤0.01% 2099
2024
Q3
$902K Sell
44,967
-1,622
-3% -$32.5K ﹤0.01% 2449
2024
Q2
$713K Buy
+46,589
New +$713K ﹤0.01% 2521
2023
Q3
Sell
-15,589
Closed -$289K 2658
2023
Q2
$289K Hold
15,589
﹤0.01% 2486
2023
Q1
$289K Sell
15,589
-17,034
-52% -$315K ﹤0.01% 2486
2022
Q4
$591K Sell
32,623
-2,014
-6% -$36.5K ﹤0.01% 2107
2022
Q3
$694K Hold
34,637
﹤0.01% 2175
2022
Q2
$641K Hold
34,637
﹤0.01% 2189
2022
Q1
$855K Sell
34,637
-5,698
-14% -$141K ﹤0.01% 2221
2021
Q4
$1.18M Buy
40,335
+948
+2% +$27.7K ﹤0.01% 2127
2021
Q3
$1.26M Buy
39,387
+6,742
+21% +$215K ﹤0.01% 2041
2021
Q2
$1.25M Sell
32,645
-350
-1% -$13.4K ﹤0.01% 2085
2021
Q1
$1.36M Buy
32,995
+284
+0.9% +$11.7K ﹤0.01% 1935
2020
Q4
$1.33M Sell
32,711
-3,362
-9% -$137K ﹤0.01% 1859
2020
Q3
$1.11M Buy
36,073
+2,689
+8% +$82.9K ﹤0.01% 1797
2020
Q2
$864K Sell
33,384
-5,760
-15% -$149K ﹤0.01% 1869
2020
Q1
$894K Buy
39,144
+8,867
+29% +$203K ﹤0.01% 1736
2019
Q4
$742K Sell
30,277
-1,444
-5% -$35.4K ﹤0.01% 2070
2019
Q3
$1.02M Buy
31,721
+10,961
+53% +$353K ﹤0.01% 1939
2019
Q2
$525K Buy
20,760
+1,902
+10% +$48.1K ﹤0.01% 2189
2019
Q1
$625K Sell
18,858
-4,751
-20% -$157K ﹤0.01% 2019
2018
Q4
$1.23M Buy
23,609
+975
+4% +$50.7K ﹤0.01% 1663
2018
Q3
$1.42M Buy
22,634
+3,336
+17% +$210K ﹤0.01% 1649
2018
Q2
$1.21M Sell
19,298
-986
-5% -$61.6K ﹤0.01% 1737
2018
Q1
$1.16M Buy
20,284
+1,070
+6% +$61.2K ﹤0.01% 1723
2017
Q4
$1.13M Hold
19,214
﹤0.01% 1694
2017
Q3
$915K Buy
19,214
+5,380
+39% +$256K ﹤0.01% 1745
2017
Q2
$596K Sell
13,834
-1,278
-8% -$55.1K ﹤0.01% 1831
2017
Q1
$749K Buy
15,112
+2,132
+16% +$106K ﹤0.01% 1738
2016
Q4
$706K Sell
12,980
-9,855
-43% -$536K ﹤0.01% 1696
2016
Q3
$1.38M Hold
22,835
﹤0.01% 1529
2016
Q2
$1.09M Buy
22,835
+901
+4% +$42.9K ﹤0.01% 1609
2016
Q1
$886K Sell
21,934
-7,997
-27% -$323K ﹤0.01% 1685
2015
Q4
$1.25M Buy
29,931
+4,932
+20% +$207K ﹤0.01% 1655
2015
Q3
$729K Sell
24,999
-40,673
-62% -$1.19M ﹤0.01% 1844
2015
Q2
$1.97M Buy
65,672
+5,900
+10% +$177K ﹤0.01% 1406
2015
Q1
$1.97M Sell
59,772
-1,284
-2% -$42.2K ﹤0.01% 1370
2014
Q4
$2.17M Buy
61,056
+1,488
+2% +$52.9K ﹤0.01% 1290
2014
Q3
$1.86M Sell
59,568
-668
-1% -$20.9K ﹤0.01% 1332
2014
Q2
$2.09M Sell
60,236
-435
-0.7% -$15.1K ﹤0.01% 1312
2014
Q1
$2.05M Sell
60,671
-321
-0.5% -$10.8K ﹤0.01% 1301
2013
Q4
$2.01M Sell
60,992
-1,242
-2% -$40.9K ﹤0.01% 1270
2013
Q3
$1.92M Sell
62,234
-614
-1% -$18.9K ﹤0.01% 1265
2013
Q2
$1.92M Buy
+62,848
New +$1.92M ﹤0.01% 1236