Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
7,803
-1,864
-19% -$266K ﹤0.01% 1078
2025
Q1
$1.22M Sell
9,667
-8,065
-45% -$1.02M ﹤0.01% 1035
2024
Q4
$2.49M Sell
17,732
-2,958
-14% -$415K ﹤0.01% 796
2024
Q3
$2.66M Sell
20,690
-1,248
-6% -$160K ﹤0.01% 768
2024
Q2
$3.13M Sell
21,938
-820
-4% -$117K ﹤0.01% 698
2024
Q1
$3.8M Sell
22,758
-4,427
-16% -$739K 0.01% 646
2023
Q4
$5.34M Sell
27,185
-246
-0.9% -$48.3K 0.01% 554
2023
Q3
$4.18M Sell
27,431
-1,108
-4% -$169K 0.01% 578
2023
Q2
$3.69M Sell
28,539
-2,041
-7% -$264K 0.01% 615
2023
Q1
$3.98M Sell
30,580
-900
-3% -$117K 0.01% 601
2022
Q4
$3.53M Sell
31,480
-7,982
-20% -$896K 0.01% 632
2022
Q3
$5.5M Buy
39,462
+72
+0.2% +$10K 0.01% 499
2022
Q2
$4.97M Sell
39,390
-4,690
-11% -$592K 0.01% 533
2022
Q1
$6.28M Buy
44,080
+204
+0.5% +$29.1K 0.01% 517
2021
Q4
$6.02M Buy
43,876
+1,414
+3% +$194K 0.01% 538
2021
Q3
$4.73M Sell
42,462
-1,228
-3% -$137K 0.01% 578
2021
Q2
$4.4M Buy
43,690
+1,088
+3% +$110K 0.01% 599
2021
Q1
$4.47M Sell
42,602
-1,635
-4% -$171K 0.01% 582
2020
Q4
$5.39M Buy
44,237
+1,513
+4% +$184K 0.01% 515
2020
Q3
$4.19M Buy
42,724
+5,693
+15% +$558K 0.01% 536
2020
Q2
$3.85M Sell
37,031
-2,520
-6% -$262K 0.01% 542
2020
Q1
$3.44M Buy
39,551
+2,688
+7% +$234K 0.01% 525
2019
Q4
$3.07M Sell
36,863
-2,925
-7% -$244K 0.01% 635
2019
Q3
$3.01M Buy
39,788
+2,114
+6% +$160K 0.01% 635
2019
Q2
$3.28M Buy
37,674
+2,352
+7% +$205K 0.01% 622
2019
Q1
$2.92M Buy
35,322
+4,213
+14% +$349K 0.01% 640
2018
Q4
$2.33M Sell
31,109
-1,700
-5% -$127K 0.01% 678
2018
Q3
$2.92M Buy
32,809
+4,831
+17% +$430K 0.01% 672
2018
Q2
$2.36M Buy
27,978
+16,184
+137% +$1.36M 0.01% 742
2018
Q1
$859K Buy
11,794
+7,410
+169% +$540K ﹤0.01% 1168
2017
Q4
$261K Buy
4,384
+115
+3% +$6.85K ﹤0.01% 1737
2017
Q3
$221K Sell
4,269
-171
-4% -$8.85K ﹤0.01% 1808
2017
Q2
$181K Buy
4,440
+697
+19% +$28.4K ﹤0.01% 1893
2017
Q1
$142K Buy
3,743
+3,061
+449% +$116K ﹤0.01% 1994
2016
Q4
$21K Buy
682
+87
+15% +$2.68K ﹤0.01% 2810
2016
Q3
$23K Buy
595
+394
+196% +$15.2K ﹤0.01% 2765
2016
Q2
$6K Sell
201
-1,995
-91% -$59.6K ﹤0.01% 3139
2016
Q1
$55K Buy
2,196
+2,061
+1,527% +$51.6K ﹤0.01% 2337
2015
Q4
$4K Buy
135
+35
+35% +$1.04K ﹤0.01% 3296
2015
Q3
$3K Hold
100
﹤0.01% 3367
2015
Q2
$4K Sell
100
-963
-91% -$38.5K ﹤0.01% 3338
2015
Q1
$49K Buy
1,063
+670
+170% +$30.9K ﹤0.01% 2548
2014
Q4
$15K Buy
+393
New +$15K ﹤0.01% 2989
2014
Q1
Sell
-170
Closed -$4K 3533
2013
Q4
$4K Sell
170
-3,779
-96% -$88.9K ﹤0.01% 3186
2013
Q3
$84K Buy
+3,949
New +$84K ﹤0.01% 2105