Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
4,261
-336
-7% -$194K ﹤0.01% 794
2025
Q1
$2.6M Sell
4,597
-153
-3% -$86.5K ﹤0.01% 753
2024
Q4
$2.85M Buy
4,750
+282
+6% +$169K ﹤0.01% 748
2024
Q3
$2.61M Sell
4,468
-303
-6% -$177K ﹤0.01% 775
2024
Q2
$2.3M Sell
4,771
-799
-14% -$385K ﹤0.01% 797
2024
Q1
$3.12M Buy
5,570
+341
+7% +$191K ﹤0.01% 704
2023
Q4
$2.96M Buy
5,229
+152
+3% +$86K ﹤0.01% 716
2023
Q3
$2.61M Buy
5,077
+185
+4% +$95K ﹤0.01% 722
2023
Q2
$2.3M Sell
4,892
-3,173
-39% -$1.49M ﹤0.01% 746
2023
Q1
$4.51M Sell
8,065
-36
-0.4% -$20.1K 0.01% 573
2022
Q4
$3.77M Sell
8,101
-1,030
-11% -$479K 0.01% 614
2022
Q3
$3.85M Buy
9,131
+146
+2% +$61.6K 0.01% 569
2022
Q2
$3.7M Sell
8,985
-498
-5% -$205K 0.01% 604
2022
Q1
$4.77M Buy
9,483
+770
+9% +$387K 0.01% 578
2021
Q4
$5.34M Buy
8,713
+251
+3% +$154K 0.01% 562
2021
Q3
$5.15M Buy
8,462
+715
+9% +$435K 0.01% 555
2021
Q2
$4.13M Buy
7,747
+335
+5% +$179K 0.01% 620
2021
Q1
$3.11M Buy
7,412
+500
+7% +$210K 0.01% 689
2020
Q4
$3.09M Buy
6,912
+310
+5% +$138K 0.01% 664
2020
Q3
$2.36M Buy
6,602
+87
+1% +$31K 0.01% 693
2020
Q2
$2.18M Buy
6,515
+690
+12% +$230K 0.01% 699
2020
Q1
$1.68M Buy
5,825
+3,000
+106% +$866K 0.01% 719
2019
Q4
$730K Sell
2,825
-411
-13% -$106K ﹤0.01% 1183
2019
Q3
$705K Buy
3,236
+278
+9% +$60.6K ﹤0.01% 1205
2019
Q2
$707K Sell
2,958
-1,620
-35% -$387K ﹤0.01% 1230
2019
Q1
$910K Buy
4,578
+576
+14% +$114K ﹤0.01% 1105
2018
Q4
$590K Sell
4,002
-331
-8% -$48.8K ﹤0.01% 1245
2018
Q3
$770K Buy
4,333
+745
+21% +$132K ﹤0.01% 1242
2018
Q2
$593K Sell
3,588
-1,175
-25% -$194K ﹤0.01% 1363
2018
Q1
$712K Buy
4,763
+2,312
+94% +$346K ﹤0.01% 1267
2017
Q4
$310K Hold
2,451
﹤0.01% 1654
2017
Q3
$286K Buy
2,451
+213
+10% +$24.9K ﹤0.01% 1702
2017
Q2
$230K Buy
2,238
+180
+9% +$18.5K ﹤0.01% 1776
2017
Q1
$200K Sell
2,058
-2,806
-58% -$273K ﹤0.01% 1828
2016
Q4
$383K Buy
4,864
+104
+2% +$8.19K ﹤0.01% 1495
2016
Q3
$399K Buy
4,760
+1,082
+29% +$90.7K ﹤0.01% 1441
2016
Q2
$284K Buy
3,678
+1,971
+115% +$152K ﹤0.01% 1551
2016
Q1
$127K Sell
1,707
-5,231
-75% -$389K ﹤0.01% 1889
2015
Q4
$500K Sell
6,938
-2,718
-28% -$196K ﹤0.01% 1296
2015
Q3
$574K Buy
9,656
+9,069
+1,545% +$539K ﹤0.01% 1235
2015
Q2
$36K Buy
587
+187
+47% +$11.5K ﹤0.01% 2693
2015
Q1
$25K Hold
400
﹤0.01% 2860
2014
Q4
$19K Sell
400
-41
-9% -$1.95K ﹤0.01% 2917
2014
Q3
$21K Buy
441
+430
+3,909% +$20.5K ﹤0.01% 2847
2014
Q2
$1K Hold
11
﹤0.01% 3426
2014
Q1
$0 Buy
+11
New ﹤0.01% 3516