Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Hold
82,065
0.15% 111
2025
Q1
$1.61M Hold
82,065
0.15% 112
2024
Q4
$1.29M Sell
82,065
-2,857
-3% -$44.8K 0.12% 120
2024
Q3
$1.54M Hold
84,922
0.14% 112
2024
Q2
$1.46M Hold
84,922
0.14% 111
2024
Q1
$1.4M Buy
+84,922
New +$1.4M 0.13% 119
2023
Q3
$1.12M Hold
84,922
0.13% 125
2023
Q2
$1.14M Hold
84,922
0.12% 125
2023
Q1
$1.01M Hold
84,922
0.12% 126
2022
Q4
$1.03M Sell
84,922
-618
-0.7% -$7.52K 0.12% 129
2022
Q3
$727K Hold
85,540
0.1% 135
2022
Q2
$849K Sell
85,540
-1,472
-2% -$14.6K 0.1% 135
2022
Q1
$907K Hold
87,012
0.09% 140
2021
Q4
$1.21M Hold
87,012
0.12% 126
2021
Q3
$1.26M Sell
87,012
-166
-0.2% -$2.41K 0.14% 116
2021
Q2
$1.15M Sell
87,178
-310,949
-78% -$4.12M 0.13% 112
2021
Q1
$4.87M Hold
398,127
0.54% 63
2020
Q4
$3.76M Buy
398,127
+20,949
+6% +$198K 0.45% 76
2020
Q3
$2.67M Hold
377,178
0.37% 81
2020
Q2
$2.6M Buy
377,178
+691
+0.2% +$4.77K 0.4% 79
2020
Q1
$1.94M Sell
376,487
-27,605
-7% -$142K 0.37% 84
2019
Q4
$4.87M Buy
404,092
+138,559
+52% +$1.67M 0.69% 52
2019
Q3
$2.78M Sell
265,533
-5,219
-2% -$54.6K 0.44% 82
2019
Q2
$3.13M Sell
270,752
-40,751
-13% -$471K 0.51% 76
2019
Q1
$3.78M Hold
311,503
0.6% 62
2018
Q4
$3.32M Sell
311,503
-11,864
-4% -$126K 0.59% 57
2018
Q3
$4.19M Hold
323,367
0.72% 47
2018
Q2
$4.63M Hold
323,367
1.1% 34
2018
Q1
$5.47M Buy
323,367
+286,687
+782% +$4.85M 0.9% 28
2017
Q4
$678K Hold
36,680
0.12% 119
2017
Q3
$675K Hold
36,680
0.12% 122
2017
Q2
$638K Hold
36,680
0.12% 124
2017
Q1
$553K Sell
36,680
-1,060
-3% -$16K 0.1% 123
2016
Q4
$532K Hold
37,740
0.11% 123
2016
Q3
$466K Hold
37,740
0.1% 118
2016
Q2
$389K Hold
37,740
0.08% 117
2016
Q1
$451K Sell
37,740
-11,965
-24% -$143K 0.1% 116
2015
Q4
$670K Sell
49,705
-890
-2% -$12K 0.16% 114
2015
Q3
$716K Buy
50,595
+2,560
+5% +$36.2K 0.17% 117
2015
Q2
$798K Sell
48,035
-7,537
-14% -$125K 0.19% 115
2015
Q1
$811K Sell
55,572
-15,288
-22% -$223K 0.19% 118
2014
Q4
$919K Buy
70,860
+37,519
+113% +$487K 0.23% 104
2014
Q3
$474K Buy
+33,341
New +$474K 0.12% 110