Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
105,038
+5,482
+6% +$105K ﹤0.01% 2905
2025
Q1
$1.46M Buy
99,556
+22,376
+29% +$329K ﹤0.01% 3041
2024
Q4
$2.06M Buy
77,180
+1,480
+2% +$39.5K ﹤0.01% 2789
2024
Q3
$1.95M Buy
75,700
+20,434
+37% +$525K ﹤0.01% 2768
2024
Q2
$1.83M Buy
55,266
+35,556
+180% +$1.18M ﹤0.01% 2773
2024
Q1
$657K Buy
19,710
+1,632
+9% +$54.4K ﹤0.01% 3379
2023
Q4
$640K Sell
18,078
-77
-0.4% -$2.73K ﹤0.01% 3371
2023
Q3
$625K Sell
18,155
-15,472
-46% -$533K ﹤0.01% 3357
2023
Q2
$1.4M Buy
33,627
+13,239
+65% +$550K ﹤0.01% 3026
2023
Q1
$783K Buy
20,388
+14,754
+262% +$566K ﹤0.01% 3324
2022
Q4
$181K Sell
5,634
-50,887
-90% -$1.63M ﹤0.01% 3955
2022
Q3
$1.46M Sell
56,521
-8,003
-12% -$206K ﹤0.01% 2803
2022
Q2
$1.79M Buy
64,524
+1,730
+3% +$48K ﹤0.01% 2728
2022
Q1
$1.86M Sell
62,794
-16,795
-21% -$497K ﹤0.01% 3180
2021
Q4
$3.03M Sell
79,589
-25,181
-24% -$960K ﹤0.01% 2902
2021
Q3
$3.35M Buy
104,770
+8,391
+9% +$268K ﹤0.01% 3064
2021
Q2
$3.55M Buy
96,379
+17,136
+22% +$630K ﹤0.01% 3040
2021
Q1
$3.32M Sell
79,243
-34,116
-30% -$1.43M ﹤0.01% 3079
2020
Q4
$4.33M Sell
113,359
-1,435
-1% -$54.8K ﹤0.01% 2849
2020
Q3
$1.97M Buy
114,794
+9,224
+9% +$159K ﹤0.01% 3271
2020
Q2
$1.83M Buy
105,570
+73,380
+228% +$1.27M ﹤0.01% 3281
2020
Q1
$399K Buy
32,190
+4,761
+17% +$59K ﹤0.01% 4075
2019
Q4
$626K Buy
27,429
+4,729
+21% +$108K ﹤0.01% 4102
2019
Q3
$307K Sell
22,700
-264,030
-92% -$3.57M ﹤0.01% 4563
2019
Q2
$4.42M Buy
286,730
+189,322
+194% +$2.92M ﹤0.01% 2659
2019
Q1
$1.44M Sell
97,408
-159,286
-62% -$2.35M ﹤0.01% 3579
2018
Q4
$4.13M Buy
256,694
+95,842
+60% +$1.54M ﹤0.01% 2594
2018
Q3
$4.04M Buy
160,852
+2,404
+2% +$60.4K ﹤0.01% 2796
2018
Q2
$3.88M Buy
158,448
+335
+0.2% +$8.21K ﹤0.01% 2885
2018
Q1
$3.61M Sell
158,113
-6,196
-4% -$141K ﹤0.01% 2861
2017
Q4
$3.61M Buy
164,309
+100,540
+158% +$2.21M ﹤0.01% 2852
2017
Q3
$1.52M Buy
63,769
+45,887
+257% +$1.09M ﹤0.01% 3474
2017
Q2
$281K Sell
17,882
-46,180
-72% -$726K ﹤0.01% 4433
2017
Q1
$1.18M Buy
64,062
+32,408
+102% +$598K ﹤0.01% 3569
2016
Q4
$441K Buy
31,654
+22,365
+241% +$312K ﹤0.01% 4162
2016
Q3
$109K Buy
9,289
+2,400
+35% +$28.2K ﹤0.01% 4669
2016
Q2
$75K Sell
6,889
-715
-9% -$7.78K ﹤0.01% 4803
2016
Q1
$90K Buy
7,604
+591
+8% +$7K ﹤0.01% 4730
2015
Q4
$85K Buy
7,013
+6
+0.1% +$73 ﹤0.01% 4841
2015
Q3
$69K Sell
7,007
-1,179
-14% -$11.6K ﹤0.01% 4928
2015
Q2
$108K Buy
8,186
+6,854
+515% +$90.4K ﹤0.01% 4851
2015
Q1
$15K Buy
1,332
+160
+14% +$1.8K ﹤0.01% 5277
2014
Q4
$14K Buy
1,172
+10
+0.9% +$119 ﹤0.01% 5273
2014
Q3
$14K Sell
1,162
-681
-37% -$8.21K ﹤0.01% 5280
2014
Q2
$19K Buy
+1,843
New +$19K ﹤0.01% 5242
2014
Q1
Sell
-125
Closed -$1K 5652
2013
Q4
$1K Buy
+125
New +$1K ﹤0.01% 5401
2013
Q3
Hold
0
5492
2013
Q2
Hold
0
5419