Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
47,641
+8,709
+22% +$213K ﹤0.01% 1030
2025
Q1
$1.08M Buy
38,932
+2,897
+8% +$80.2K ﹤0.01% 1031
2024
Q4
$1.18M Sell
36,035
-1,515
-4% -$49.4K ﹤0.01% 1010
2024
Q3
$1.35M Buy
37,550
+2,139
+6% +$76.7K ﹤0.01% 964
2024
Q2
$1.24M Buy
35,411
+4,042
+13% +$142K ﹤0.01% 976
2024
Q1
$948K Buy
31,369
+1,218
+4% +$36.8K ﹤0.01% 994
2023
Q4
$907K Buy
30,151
+2,293
+8% +$69K ﹤0.01% 978
2023
Q3
$716K Buy
27,858
+2,434
+10% +$62.6K ﹤0.01% 979
2023
Q2
$781K Buy
25,424
+1,822
+8% +$56K ﹤0.01% 926
2023
Q1
$693K Sell
23,602
-5,315
-18% -$156K ﹤0.01% 920
2022
Q4
$777K Sell
28,917
-2,111
-7% -$56.7K ﹤0.01% 853
2022
Q3
$773K Buy
31,028
+3,259
+12% +$81.2K ﹤0.01% 818
2022
Q2
$910K Buy
27,769
+254
+0.9% +$8.32K ﹤0.01% 806
2022
Q1
$999K Buy
27,515
+8,464
+44% +$307K ﹤0.01% 827
2021
Q4
$718K Buy
19,051
+8,479
+80% +$320K ﹤0.01% 908
2021
Q3
$289K Buy
10,572
+5,168
+96% +$141K ﹤0.01% 978
2021
Q2
$163K Buy
5,404
+3,033
+128% +$91.5K ﹤0.01% 1026
2021
Q1
$75K Buy
+2,371
New +$75K ﹤0.01% 1043
2016
Q2
Sell
-12,352
Closed -$152K 875
2016
Q1
$152K Buy
12,352
+1,959
+19% +$24.1K ﹤0.01% 634
2015
Q4
$123K Sell
10,393
-6,560
-39% -$77.6K ﹤0.01% 600
2015
Q3
$197K Buy
16,953
+2,475
+17% +$28.8K ﹤0.01% 570
2015
Q2
$197K Buy
14,478
+3,131
+28% +$42.6K ﹤0.01% 596
2015
Q1
$161K Buy
11,347
+5,380
+90% +$76.3K ﹤0.01% 610
2014
Q4
$109K Buy
+5,967
New +$109K ﹤0.01% 637