Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Sell
178,775
-11,258
-6% -$195K ﹤0.01% 993
2025
Q1
$3.06M Buy
190,033
+5,486
+3% +$88.4K 0.01% 1005
2024
Q4
$2.84M Sell
184,547
-2,207
-1% -$33.9K ﹤0.01% 1110
2024
Q3
$3.27M Sell
186,754
-11,462
-6% -$200K 0.01% 1075
2024
Q2
$3.02M Buy
198,216
+11,777
+6% +$179K 0.01% 1081
2024
Q1
$2.99M Buy
186,439
+8,235
+5% +$132K 0.01% 1056
2023
Q4
$3.03M Sell
178,204
-38,713
-18% -$658K 0.01% 1030
2023
Q3
$3.13M Buy
216,917
+1,461
+0.7% +$21.1K 0.01% 957
2023
Q2
$3.24M Sell
215,456
-2,333
-1% -$35.1K 0.01% 934
2023
Q1
$3.28M Buy
217,789
+34,784
+19% +$524K 0.01% 974
2022
Q4
$3.48M Buy
183,005
+30,072
+20% +$572K 0.01% 935
2022
Q3
$2.85M Sell
152,933
-1,397
-0.9% -$26K 0.01% 968
2022
Q2
$3.65M Sell
154,330
-1,457
-0.9% -$34.5K 0.01% 828
2022
Q1
$4.71M Buy
155,787
+5,874
+4% +$177K 0.01% 778
2021
Q4
$4.3M Buy
149,913
+5,126
+4% +$147K 0.01% 801
2021
Q3
$4.32M Buy
144,787
+29,213
+25% +$871K 0.01% 767
2021
Q2
$3.64M Sell
115,574
-693
-0.6% -$21.8K 0.01% 821
2021
Q1
$3.69M Sell
116,267
-10,123
-8% -$321K 0.01% 802
2020
Q4
$3.95M Sell
126,390
-167
-0.1% -$5.22K 0.01% 830
2020
Q3
$3.38M Sell
126,557
-4,799
-4% -$128K 0.01% 844
2020
Q2
$3.88M Sell
131,356
-22,516
-15% -$665K 0.01% 770
2020
Q1
$4.89M Buy
153,872
+16,263
+12% +$517K 0.01% 636
2019
Q4
$5.45M Buy
137,609
+2,700
+2% +$107K 0.01% 698
2019
Q3
$5.29M Sell
134,909
-13,400
-9% -$525K 0.01% 661
2019
Q2
$5.83M Buy
148,309
+10,898
+8% +$428K 0.01% 684
2019
Q1
$5.68M Buy
137,411
+1,372
+1% +$56.7K 0.02% 619
2018
Q4
$4.39M Buy
136,039
+15,559
+13% +$502K 0.01% 680
2018
Q3
$4.44M Buy
120,480
+16,545
+16% +$609K 0.01% 745
2018
Q2
$3.79M Sell
103,935
-3,650
-3% -$133K 0.01% 814
2018
Q1
$3.63M Buy
107,585
+3,623
+3% +$122K 0.01% 818
2017
Q4
$3.61M Sell
103,962
-16,995
-14% -$590K 0.01% 820
2017
Q3
$4.12M Buy
+120,957
New +$4.12M 0.01% 764