Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
35,840
+2,717
+8% +$145K ﹤0.01% 2942
2025
Q1
$1.17M Buy
33,123
+522
+2% +$18.5K ﹤0.01% 3170
2024
Q4
$1.14M Sell
32,601
-5,512
-14% -$192K ﹤0.01% 3185
2024
Q3
$1.48M Buy
38,113
+8,979
+31% +$348K ﹤0.01% 2969
2024
Q2
$1.03M Buy
29,134
+7,545
+35% +$267K ﹤0.01% 3160
2024
Q1
$716K Buy
21,589
+2,083
+11% +$69.1K ﹤0.01% 3321
2023
Q4
$852K Buy
19,506
+2,170
+13% +$94.8K ﹤0.01% 3211
2023
Q3
$795K Sell
17,336
-13,031
-43% -$597K ﹤0.01% 3232
2023
Q2
$1.52M Buy
30,367
+14,770
+95% +$737K ﹤0.01% 2972
2023
Q1
$836K Buy
15,597
+10,017
+180% +$537K ﹤0.01% 3275
2022
Q4
$382K Sell
5,580
-32,606
-85% -$2.23M ﹤0.01% 3565
2022
Q3
$2.33M Sell
38,186
-9,527
-20% -$582K ﹤0.01% 2460
2022
Q2
$1.63M Sell
47,713
-88,877
-65% -$3.03M ﹤0.01% 2785
2022
Q1
$5.86M Buy
136,590
+42,731
+46% +$1.83M ﹤0.01% 2193
2021
Q4
$7.51M Buy
93,859
+11,512
+14% +$921K ﹤0.01% 2019
2021
Q3
$4.07M Sell
82,347
-21,899
-21% -$1.08M ﹤0.01% 2891
2021
Q2
$4.95M Sell
104,246
-38,756
-27% -$1.84M ﹤0.01% 2765
2021
Q1
$4.96M Sell
143,002
-13,866
-9% -$481K ﹤0.01% 2726
2020
Q4
$4.67M Sell
156,868
-46,455
-23% -$1.38M ﹤0.01% 2796
2020
Q3
$3.62M Buy
203,323
+75,086
+59% +$1.33M ﹤0.01% 2770
2020
Q2
$1.91M Buy
128,237
+36,427
+40% +$543K ﹤0.01% 3237
2020
Q1
$650K Buy
91,810
+6,800
+8% +$48.1K ﹤0.01% 3728
2019
Q4
$680K Buy
85,010
+3,155
+4% +$25.2K ﹤0.01% 4043
2019
Q3
$523K Sell
81,855
-220,772
-73% -$1.41M ﹤0.01% 4232
2019
Q2
$1.99M Buy
302,627
+25,727
+9% +$169K ﹤0.01% 3337
2019
Q1
$2.13M Buy
276,900
+162,624
+142% +$1.25M ﹤0.01% 3287
2018
Q4
$1.11M Buy
114,276
+49,438
+76% +$482K ﹤0.01% 3687
2018
Q3
$525K Buy
64,838
+2,276
+4% +$18.4K ﹤0.01% 4303
2018
Q2
$488K Sell
62,562
-1,218
-2% -$9.5K ﹤0.01% 4365
2018
Q1
$437K Buy
63,780
+797
+1% +$5.46K ﹤0.01% 4377
2017
Q4
$375K Buy
62,983
+17,634
+39% +$105K ﹤0.01% 4467
2017
Q3
$229K Buy
45,349
+17,295
+62% +$87.3K ﹤0.01% 4689
2017
Q2
$192K Buy
28,054
+729
+3% +$4.99K ﹤0.01% 4649
2017
Q1
$198K Hold
27,325
﹤0.01% 4644
2016
Q4
$210K Buy
27,325
+12,821
+88% +$98.5K ﹤0.01% 4568
2016
Q3
$107K Buy
14,504
+3,382
+30% +$25K ﹤0.01% 4675
2016
Q2
$77K Sell
11,122
-1,147
-9% -$7.94K ﹤0.01% 4785
2016
Q1
$87K Sell
12,269
-129
-1% -$915 ﹤0.01% 4754
2015
Q4
$98K Sell
12,398
-40
-0.3% -$316 ﹤0.01% 4730
2015
Q3
$97K Sell
12,438
-5,655
-31% -$44.1K ﹤0.01% 4724
2015
Q2
$137K Buy
18,093
+8,778
+94% +$66.5K ﹤0.01% 4672
2015
Q1
$78K Buy
9,315
+4,752
+104% +$39.8K ﹤0.01% 4671
2014
Q4
$45K Buy
4,563
+2,653
+139% +$26.2K ﹤0.01% 4853
2014
Q3
$18K Sell
1,910
-1,041
-35% -$9.81K ﹤0.01% 5188
2014
Q2
$24K Buy
+2,951
New +$24K ﹤0.01% 5151
2014
Q1
Sell
-396
Closed -$4K 5639
2013
Q4
$4K Hold
396
﹤0.01% 5250
2013
Q3
$5K Hold
396
﹤0.01% 5149
2013
Q2
$4K Buy
+396
New +$4K ﹤0.01% 5121