Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
65,233
+576
+0.9% +$11.1K ﹤0.01% 1361
2025
Q1
$951K Sell
64,657
-6,156
-9% -$90.5K ﹤0.01% 1453
2024
Q4
$1.89M Sell
70,813
-6,257
-8% -$167K ﹤0.01% 1289
2024
Q3
$1.98M Buy
77,070
+2,249
+3% +$57.8K ﹤0.01% 1297
2024
Q2
$2.48M Buy
74,821
+13,412
+22% +$444K ﹤0.01% 1177
2024
Q1
$2.05M Buy
61,409
+4,861
+9% +$162K ﹤0.01% 1245
2023
Q4
$2M Sell
56,548
-1,474
-3% -$52K ﹤0.01% 1250
2023
Q3
$2M Buy
58,022
+1,597
+3% +$54.9K ﹤0.01% 1207
2023
Q2
$2.35M Sell
56,425
-1,703
-3% -$70.8K 0.01% 1116
2023
Q1
$2.23M Sell
58,128
-3,653
-6% -$140K 0.01% 1178
2022
Q4
$1.98M Sell
61,781
-555
-0.9% -$17.8K 0.01% 1241
2022
Q3
$1.61M Buy
62,336
+14,055
+29% +$362K ﹤0.01% 1275
2022
Q2
$1.34M Buy
48,281
+5,617
+13% +$156K ﹤0.01% 1348
2022
Q1
$1.3M Buy
42,664
+356
+0.8% +$10.8K ﹤0.01% 1430
2021
Q4
$1.61M Sell
42,308
-38
-0.1% -$1.44K ﹤0.01% 1318
2021
Q3
$1.36M Buy
42,346
+1,163
+3% +$37.5K ﹤0.01% 1384
2021
Q2
$1.52M Buy
41,183
+191
+0.5% +$7.03K ﹤0.01% 1310
2021
Q1
$1.71M Sell
40,992
-50
-0.1% -$2.09K ﹤0.01% 1240
2020
Q4
$1.57M Sell
41,042
-5,476
-12% -$209K ﹤0.01% 1280
2020
Q3
$798K Sell
46,518
-5,623
-11% -$96.5K ﹤0.01% 1500
2020
Q2
$904K Sell
52,141
-3,415
-6% -$59.2K ﹤0.01% 1488
2020
Q1
$688K Buy
55,556
+4,300
+8% +$53.3K ﹤0.01% 1484
2019
Q4
$1.16M Buy
+51,256
New +$1.16M ﹤0.01% 1423
2019
Q3
Sell
-53,882
Closed -$831K 1367
2019
Q2
$831K Buy
53,882
+48
+0.1% +$740 ﹤0.01% 1619
2019
Q1
$793K Hold
53,834
﹤0.01% 1481
2018
Q4
$799K Buy
53,834
+16,085
+43% +$239K ﹤0.01% 1494
2018
Q3
$948K Hold
37,749
﹤0.01% 1545
2018
Q2
$925K Hold
37,749
﹤0.01% 1556
2018
Q1
$861K Buy
37,749
+311
+0.8% +$7.09K ﹤0.01% 1561
2017
Q4
$821K Sell
37,438
-3,058
-8% -$67.1K ﹤0.01% 1588
2017
Q3
$954K Buy
40,496
+2,700
+7% +$63.6K ﹤0.01% 1533
2017
Q2
$595K Hold
37,796
﹤0.01% 1669
2017
Q1
$697K Buy
37,796
+2,812
+8% +$51.9K ﹤0.01% 1625
2016
Q4
$486K Hold
34,984
﹤0.01% 1695
2016
Q3
$410K Hold
34,984
﹤0.01% 1715
2016
Q2
$379K Buy
34,984
+23,572
+207% +$255K ﹤0.01% 1715
2016
Q1
$135K Hold
11,412
﹤0.01% 1569
2015
Q4
$138K Buy
+11,412
New +$138K ﹤0.01% 1527