Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Hold
3,200
0.01% 164
2025
Q1
$470K Hold
3,200
0.01% 167
2024
Q4
$413K Sell
3,200
-30
-0.9% -$3.87K ﹤0.01% 174
2024
Q3
$442K Hold
3,230
0.01% 182
2024
Q2
$330K Sell
3,230
-597
-16% -$61K ﹤0.01% 194
2024
Q1
$339K Sell
3,827
-1,915
-33% -$170K ﹤0.01% 182
2023
Q4
$525K Sell
5,742
-1,513
-21% -$138K 0.01% 157
2023
Q3
$568K Hold
7,255
0.01% 160
2023
Q2
$607K Sell
7,255
-6
-0.1% -$502 0.01% 150
2023
Q1
$638K Hold
7,261
0.01% 148
2022
Q4
$728K Sell
7,261
-34,835
-83% -$3.49M 0.01% 135
2022
Q3
$3.89M Hold
42,096
0.07% 78
2022
Q2
$4.56M Sell
42,096
-169
-0.4% -$18.3K 0.07% 76
2022
Q1
$5.26M Sell
42,265
-180
-0.4% -$22.4K 0.07% 79
2021
Q4
$6.3M Hold
42,445
0.08% 79
2021
Q3
$6.23M Sell
42,445
-61
-0.1% -$8.95K 0.09% 70
2021
Q2
$7.06M Sell
42,506
-299
-0.7% -$49.7K 0.1% 67
2021
Q1
$6.9M Sell
42,805
-654
-2% -$105K 0.11% 69
2020
Q4
$6.35M Buy
43,459
+215
+0.5% +$31.4K 0.11% 69
2020
Q3
$5.79M Hold
43,244
0.11% 65
2020
Q2
$5.64M Hold
43,244
0.12% 67
2020
Q1
$4.94M Buy
43,244
+1,462
+3% +$167K 0.15% 60
2019
Q4
$6.16M Sell
41,782
-361
-0.9% -$53.2K 0.15% 65
2019
Q3
$5.79M Buy
42,143
+444
+1% +$61K 0.15% 65
2019
Q2
$6.04M Buy
41,699
+16,791
+67% +$2.43M 0.17% 62
2019
Q1
$4.33M Buy
24,908
+254
+1% +$44.1K 0.14% 63
2018
Q4
$3.93M Hold
24,654
0.16% 56
2018
Q3
$4.34M Hold
24,654
0.15% 60
2018
Q2
$4.06M Hold
24,654
0.15% 57
2018
Q1
$4.53M Sell
24,654
-462
-2% -$84.8K 0.19% 46
2017
Q4
$4.94M Buy
25,116
+170
+0.7% +$33.5K 0.22% 43
2017
Q3
$4.38M Buy
24,946
+1,984
+9% +$348K 0.2% 48
2017
Q2
$4M Sell
22,962
-371
-2% -$64.6K 0.19% 48
2017
Q1
$3.73M Sell
23,333
-3,412
-13% -$546K 0.19% 50
2016
Q4
$3.99M Hold
26,745
0.24% 44
2016
Q3
$3.94M Buy
26,745
+1,606
+6% +$237K 0.25% 41
2016
Q2
$3.68M Buy
25,139
+830
+3% +$122K 0.26% 43
2016
Q1
$3.39M Buy
24,309
+399
+2% +$55.6K 0.27% 48
2015
Q4
$3.01M Buy
23,910
+4,354
+22% +$548K 0.25% 55
2015
Q3
$2.32M Buy
19,556
+15,729
+411% +$1.86M 0.22% 62
2015
Q2
$494K Hold
3,827
0.05% 143
2015
Q1
$528K Hold
3,827
0.04% 140
2014
Q4
$526K Hold
3,827
0.04% 129
2014
Q3
$453K Buy
+3,827
New +$453K 0.04% 134