Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
275,634
-10,536
-4% -$76.7K ﹤0.01% 3988
2025
Q1
$2M Buy
286,170
+279
+0.1% +$1.95K ﹤0.01% 3953
2024
Q4
$2.46M Buy
285,891
+9,500
+3% +$81.6K ﹤0.01% 3927
2024
Q3
$2.02M Sell
276,391
-3,152
-1% -$23K ﹤0.01% 3946
2024
Q2
$2.76M Sell
279,543
-557,803
-67% -$5.51M ﹤0.01% 3824
2024
Q1
$11.1M Sell
837,346
-22,218
-3% -$294K ﹤0.01% 3244
2023
Q4
$11.7M Buy
859,564
+25,791
+3% +$351K ﹤0.01% 3249
2023
Q3
$12.6M Buy
833,773
+35,098
+4% +$532K ﹤0.01% 3139
2023
Q2
$21M Buy
798,675
+562,924
+239% +$14.8M ﹤0.01% 2952
2023
Q1
$4.89M Buy
235,751
+2,836
+1% +$58.8K ﹤0.01% 3569
2022
Q4
$2.4M Buy
232,915
+5,468
+2% +$56.3K ﹤0.01% 3985
2022
Q3
$1.74M Sell
227,447
-12,297
-5% -$93.8K ﹤0.01% 4177
2022
Q2
$1.64M Buy
239,744
+359
+0.1% +$2.45K ﹤0.01% 4248
2022
Q1
$2.57M Buy
239,385
+532
+0.2% +$5.71K ﹤0.01% 4198
2021
Q4
$3.04M Buy
238,853
+2,511
+1% +$31.9K ﹤0.01% 4156
2021
Q3
$2.71M Sell
236,342
-1,790
-0.8% -$20.5K ﹤0.01% 4126
2021
Q2
$3.99M Sell
238,132
-281,733
-54% -$4.73M ﹤0.01% 3907
2021
Q1
$6.14M Sell
519,865
-11,915
-2% -$141K ﹤0.01% 3781
2020
Q4
$3.45M Sell
531,780
-13,018
-2% -$84.5K ﹤0.01% 3774
2020
Q3
$2.45M Sell
544,798
-13,030
-2% -$58.6K ﹤0.01% 3755
2020
Q2
$1.88M Buy
557,828
+5,177
+0.9% +$17.4K ﹤0.01% 3759
2020
Q1
$1.47M Sell
552,651
-6,346
-1% -$16.9K ﹤0.01% 3673
2019
Q4
$3.33M Sell
558,997
-9,672
-2% -$57.5K ﹤0.01% 3570
2019
Q3
$2.64M Sell
568,669
-1,094
-0.2% -$5.09K ﹤0.01% 3614
2019
Q2
$2.74M Buy
569,763
+4,175
+0.7% +$20.1K ﹤0.01% 3627
2019
Q1
$3.8M Sell
565,588
-1,129
-0.2% -$7.59K ﹤0.01% 3473
2018
Q4
$3.47M Buy
566,717
+11,479
+2% +$70.4K ﹤0.01% 3477
2018
Q3
$4.3M Buy
555,238
+1,309
+0.2% +$10.1K ﹤0.01% 3497
2018
Q2
$4.04M Buy
553,929
+17,388
+3% +$127K ﹤0.01% 3509
2018
Q1
$3.57M Buy
536,541
+26,107
+5% +$174K ﹤0.01% 3485
2017
Q4
$4.42M Buy
510,434
+2,413
+0.5% +$20.9K ﹤0.01% 3442
2017
Q3
$4.22M Buy
508,021
+1,292
+0.3% +$10.7K ﹤0.01% 3457
2017
Q2
$3.37M Sell
506,729
-53,310
-10% -$355K ﹤0.01% 3521
2017
Q1
$3.58M Buy
+560,039
New +$3.58M ﹤0.01% 3448