Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Sell
52,970
-191
-0.4% -$20.8K 0.01% 745
2025
Q1
$3.9M Sell
53,161
-2,526
-5% -$185K 0.01% 893
2024
Q4
$4.72M Sell
55,687
-990
-2% -$84K 0.01% 868
2024
Q3
$5.14M Sell
56,677
-2,836
-5% -$257K 0.01% 850
2024
Q2
$4.8M Buy
59,513
+7,532
+14% +$607K 0.01% 844
2024
Q1
$5.06M Buy
51,981
+18,799
+57% +$1.83M 0.01% 801
2023
Q4
$2.73M Sell
33,182
-2,362
-7% -$194K 0.01% 1086
2023
Q3
$2.27M Sell
35,544
-29,176
-45% -$1.87M 0.01% 1140
2023
Q2
$4.49M Buy
64,720
+4,002
+7% +$278K 0.01% 777
2023
Q1
$3.52M Sell
60,718
-5,863
-9% -$340K 0.01% 936
2022
Q4
$3.32M Buy
66,581
+12,352
+23% +$617K 0.01% 967
2022
Q3
$2.17M Buy
54,229
+11,295
+26% +$452K 0.01% 1122
2022
Q2
$1.91M Buy
42,934
+4,759
+12% +$212K 0.01% 1169
2022
Q1
$1.95M Buy
38,175
+954
+3% +$48.8K ﹤0.01% 1213
2021
Q4
$2.24M Sell
37,221
-374
-1% -$22.5K ﹤0.01% 1142
2021
Q3
$1.66M Buy
37,595
+845
+2% +$37.3K ﹤0.01% 1288
2021
Q2
$1.77M Sell
36,750
-538
-1% -$25.9K ﹤0.01% 1238
2021
Q1
$1.56M Sell
37,288
-4,415
-11% -$184K ﹤0.01% 1296
2020
Q4
$1.27M Sell
41,703
-5,427
-12% -$165K ﹤0.01% 1389
2020
Q3
$1.14M Sell
47,130
-4,450
-9% -$107K ﹤0.01% 1352
2020
Q2
$1.27M Sell
51,580
-3,703
-7% -$90.9K ﹤0.01% 1307
2020
Q1
$866K Buy
55,283
+1,682
+3% +$26.3K ﹤0.01% 1362
2019
Q4
$1.44M Buy
+53,601
New +$1.44M ﹤0.01% 1323
2019
Q3
Sell
-43,714
Closed -$962K 1586
2019
Q2
$962K Buy
43,714
+40,891
+1,448% +$900K ﹤0.01% 1560
2019
Q1
$43K Hold
2,823
﹤0.01% 2287
2018
Q4
$40K Hold
2,823
﹤0.01% 2443
2018
Q3
$66K Hold
2,823
﹤0.01% 2321
2018
Q2
$76K Hold
2,823
﹤0.01% 2288
2018
Q1
$86K Hold
2,823
﹤0.01% 2208
2017
Q4
$106K Hold
2,823
﹤0.01% 2157
2017
Q3
$100K Buy
2,823
+1,923
+214% +$68.1K ﹤0.01% 2152
2017
Q2
$25K Hold
900
﹤0.01% 2470
2017
Q1
$31K Hold
900
﹤0.01% 2402
2016
Q4
$26K Buy
+900
New +$26K ﹤0.01% 2453