Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
937,293
+136,826
+17% +$413K ﹤0.01% 754
2025
Q1
$2.45M Buy
800,467
+43,802
+6% +$134K ﹤0.01% 773
2024
Q4
$2.68M Buy
756,665
+94,237
+14% +$334K ﹤0.01% 771
2024
Q3
$2.15M Sell
662,428
-39,044
-6% -$127K ﹤0.01% 844
2024
Q2
$2.14M Sell
701,472
-478,590
-41% -$1.46M ﹤0.01% 820
2024
Q1
$3.39M Sell
1,180,062
-81,262
-6% -$234K ﹤0.01% 684
2023
Q4
$3.51M Sell
1,261,324
-3,360
-0.3% -$9.36K 0.01% 656
2023
Q3
$3.06M Buy
1,264,684
+351,376
+38% +$850K 0.01% 670
2023
Q2
$2.16M Buy
913,308
+577,120
+172% +$1.36M ﹤0.01% 763
2023
Q1
$755K Buy
336,188
+138,020
+70% +$310K ﹤0.01% 1190
2022
Q4
$462K Sell
198,168
-53,662
-21% -$125K ﹤0.01% 1437
2022
Q3
$593K Buy
251,830
+110,176
+78% +$259K ﹤0.01% 1310
2022
Q2
$376K Buy
141,654
+19,900
+16% +$52.8K ﹤0.01% 1583
2022
Q1
$468K Sell
121,754
-17,284
-12% -$66.4K ﹤0.01% 1552
2021
Q4
$679K Sell
139,038
-233,458
-63% -$1.14M ﹤0.01% 1386
2021
Q3
$1.65M Sell
372,496
-244,940
-40% -$1.08M ﹤0.01% 954
2021
Q2
$2.41M Sell
617,436
-46,486
-7% -$181K ﹤0.01% 823
2021
Q1
$2.11M Buy
663,922
+349,278
+111% +$1.11M ﹤0.01% 836
2020
Q4
$888K Buy
314,644
+235,256
+296% +$664K ﹤0.01% 1149
2020
Q3
$186K Sell
79,388
-297,180
-79% -$696K ﹤0.01% 1796
2020
Q2
$623K Sell
376,568
-193,772
-34% -$321K ﹤0.01% 1168
2020
Q1
$885K Sell
570,340
-41,554
-7% -$64.5K ﹤0.01% 947
2019
Q4
$1.15M Sell
611,894
-8,544
-1% -$16K ﹤0.01% 994
2019
Q3
$1.13M Buy
620,438
+14,796
+2% +$27K ﹤0.01% 978
2019
Q2
$1.31M Buy
605,642
+37,232
+7% +$80.6K ﹤0.01% 961
2019
Q1
$1.13M Sell
568,410
-158,606
-22% -$315K ﹤0.01% 1013
2018
Q4
$1.4M Buy
727,016
+60,885
+9% +$117K ﹤0.01% 860
2018
Q3
$1.3M Buy
666,131
+113,528
+21% +$222K ﹤0.01% 979
2018
Q2
$993K Sell
552,603
-66,880
-11% -$120K ﹤0.01% 1103
2018
Q1
$1.2M Buy
619,483
+387,651
+167% +$750K ﹤0.01% 1002
2017
Q4
$475K Buy
231,832
+61,160
+36% +$125K ﹤0.01% 1462
2017
Q3
$364K Buy
170,672
+3,189
+2% +$6.8K ﹤0.01% 1565
2017
Q2
$327K Buy
167,483
+74,875
+81% +$146K ﹤0.01% 1588
2017
Q1
$178K Sell
92,608
-18,400
-17% -$35.4K ﹤0.01% 1877
2016
Q4
$201K Buy
111,008
+15,520
+16% +$28.1K ﹤0.01% 1791
2016
Q3
$174K Sell
95,488
-35,381
-27% -$64.5K ﹤0.01% 1814
2016
Q2
$303K Buy
130,869
+35,514
+37% +$82.2K ﹤0.01% 1529
2016
Q1
$225K Buy
95,355
+25,062
+36% +$59.1K ﹤0.01% 1640
2015
Q4
$152K Buy
70,293
+25,344
+56% +$54.8K ﹤0.01% 1827
2015
Q3
$104K Buy
44,949
+30,016
+201% +$69.4K ﹤0.01% 2057
2015
Q2
$34K Buy
14,933
+282
+2% +$642 ﹤0.01% 2728
2015
Q1
$37K Buy
14,651
+2,683
+22% +$6.78K ﹤0.01% 2695
2014
Q4
$25K Buy
11,968
+1,701
+17% +$3.55K ﹤0.01% 2808
2014
Q3
$23K Hold
10,267
﹤0.01% 2817
2014
Q2
$23K Sell
10,267
-416
-4% -$932 ﹤0.01% 2813
2014
Q1
$27K Buy
10,683
+416
+4% +$1.05K ﹤0.01% 2724
2013
Q4
$24K Buy
10,267
+859
+9% +$2.01K ﹤0.01% 2713
2013
Q3
$18K Buy
9,408
+1,989
+27% +$3.81K ﹤0.01% 2717
2013
Q2
$10K Buy
+7,419
New +$10K ﹤0.01% 2865