Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$570K Sell
123,814
-2
-0% -$9 ﹤0.01% 4337
2025
Q1
$440K Hold
123,816
﹤0.01% 4382
2024
Q4
$800K Hold
123,816
﹤0.01% 4224
2024
Q3
$305K Hold
123,816
﹤0.01% 4388
2024
Q2
$318K Hold
123,816
﹤0.01% 4397
2024
Q1
$422K Sell
123,816
-1,858
-1% -$6.34K ﹤0.01% 4353
2023
Q4
$534K Buy
125,674
+32
+0% +$136 ﹤0.01% 4337
2023
Q3
$269K Buy
125,642
+20
+0% +$43 ﹤0.01% 4526
2023
Q2
$279K Buy
125,622
+9
+0% +$20 ﹤0.01% 4562
2023
Q1
$366K Sell
125,613
-29
-0% -$85 ﹤0.01% 4530
2022
Q4
$278K Sell
125,642
-37
-0% -$82 ﹤0.01% 4675
2022
Q3
$511K Sell
125,679
-57
-0% -$232 ﹤0.01% 4632
2022
Q2
$622K Sell
125,736
-1,195
-0.9% -$5.91K ﹤0.01% 4611
2022
Q1
$622K Buy
126,931
+27
+0% +$132 ﹤0.01% 4732
2021
Q4
$673K Buy
126,904
+641
+0.5% +$3.4K ﹤0.01% 4714
2021
Q3
$883K Buy
126,263
+1,086
+0.9% +$7.6K ﹤0.01% 4527
2021
Q2
$1.21M Sell
125,177
-26,865
-18% -$259K ﹤0.01% 4385
2021
Q1
$1.55M Buy
152,042
+58,184
+62% +$594K ﹤0.01% 4309
2020
Q4
$425K Buy
93,858
+51
+0.1% +$231 ﹤0.01% 4296
2020
Q3
$343K Hold
93,807
﹤0.01% 4217
2020
Q2
$501K Sell
93,807
-10,494
-10% -$56K ﹤0.01% 4122
2020
Q1
$247K Buy
104,301
+3,627
+4% +$8.59K ﹤0.01% 4124
2019
Q4
$298K Sell
100,674
-46
-0% -$136 ﹤0.01% 4197
2019
Q3
$272K Sell
100,720
-314
-0.3% -$848 ﹤0.01% 4226
2019
Q2
$424K Buy
101,034
+3,696
+4% +$15.5K ﹤0.01% 4169
2019
Q1
$1.21M Buy
97,338
+93
+0.1% +$1.15K ﹤0.01% 3808
2018
Q4
$1.04M Buy
97,245
+115
+0.1% +$1.23K ﹤0.01% 3830
2018
Q3
$603K Buy
97,130
+31
+0% +$192 ﹤0.01% 4042
2018
Q2
$750K Sell
97,099
-6,345
-6% -$49K ﹤0.01% 3937
2018
Q1
$949K Sell
103,444
-31
-0% -$284 ﹤0.01% 3848
2017
Q4
$838K Buy
103,475
+307
+0.3% +$2.49K ﹤0.01% 3898
2017
Q3
$1.03M Sell
103,168
-278
-0.3% -$2.77K ﹤0.01% 3838
2017
Q2
$1.06M Sell
103,446
-7,104
-6% -$72.5K ﹤0.01% 3788
2017
Q1
$1.43M Buy
+110,550
New +$1.43M ﹤0.01% 3697