Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Sell
24,639
-633
-3% -$115K 0.01% 834
2025
Q1
$4.38M Sell
25,272
-2,545
-9% -$441K 0.01% 846
2024
Q4
$5.47M Sell
27,817
-1,744
-6% -$343K 0.01% 792
2024
Q3
$5.97M Sell
29,561
-743
-2% -$150K 0.01% 771
2024
Q2
$5.06M Buy
30,304
+4,759
+19% +$795K 0.01% 816
2024
Q1
$4.08M Buy
25,545
+972
+4% +$155K 0.01% 906
2023
Q4
$3.56M Sell
24,573
-1,435
-6% -$208K 0.01% 951
2023
Q3
$2.94M Buy
26,008
+275
+1% +$31.1K 0.01% 992
2023
Q2
$2.79M Sell
25,733
-2,263
-8% -$245K 0.01% 1015
2023
Q1
$2.82M Sell
27,996
-2,082
-7% -$210K 0.01% 1057
2022
Q4
$2.64M Sell
30,078
-2,800
-9% -$246K 0.01% 1083
2022
Q3
$2.31M Buy
32,878
+3,900
+13% +$274K 0.01% 1091
2022
Q2
$2.3M Buy
28,978
+3,372
+13% +$268K 0.01% 1095
2022
Q1
$2.31M Sell
25,606
-71
-0.3% -$6.4K ﹤0.01% 1132
2021
Q4
$2.08M Sell
25,677
-196
-0.8% -$15.9K ﹤0.01% 1183
2021
Q3
$1.99M Buy
25,873
+526
+2% +$40.4K ﹤0.01% 1184
2021
Q2
$2.13M Hold
25,347
﹤0.01% 1113
2021
Q1
$2.1M Sell
25,347
-4,085
-14% -$339K 0.01% 1113
2020
Q4
$2.33M Sell
29,432
-4,688
-14% -$372K ﹤0.01% 1059
2020
Q3
$2.17M Sell
34,120
-3,175
-9% -$202K ﹤0.01% 1024
2020
Q2
$1.98M Sell
37,295
-5,638
-13% -$299K ﹤0.01% 1076
2020
Q1
$2.12M Buy
42,933
+3,044
+8% +$151K 0.01% 918
2019
Q4
$3.38M Buy
+39,889
New +$3.38M 0.01% 865
2019
Q3
Sell
-43,684
Closed -$4.09M 1810
2019
Q2
$4.09M Sell
43,684
-411
-0.9% -$38.4K 0.01% 810
2019
Q1
$3.83M Buy
44,095
+679
+2% +$59K 0.01% 736
2018
Q4
$3.1M Buy
43,416
+1,924
+5% +$137K 0.01% 807
2018
Q3
$3.57M Sell
41,492
-1,248
-3% -$107K 0.01% 825
2018
Q2
$3.33M Hold
42,740
0.01% 867
2018
Q1
$3.52M Buy
42,740
+627
+1% +$51.6K 0.01% 830
2017
Q4
$3.66M Sell
42,113
-2,284
-5% -$198K 0.01% 816
2017
Q3
$3.72M Sell
44,397
-3,044
-6% -$255K 0.01% 801
2017
Q2
$3.4M Buy
47,441
+1,670
+4% +$120K 0.01% 835
2017
Q1
$3.08M Buy
45,771
+2,788
+6% +$187K 0.01% 881
2016
Q4
$2.83M Sell
42,983
-1,245
-3% -$81.8K 0.01% 896
2016
Q3
$2.63M Buy
44,228
+1,015
+2% +$60.3K 0.01% 903
2016
Q2
$2.33M Buy
43,213
+39,223
+983% +$2.11M 0.01% 942
2016
Q1
$182K Hold
3,990
﹤0.01% 1368
2015
Q4
$242K Hold
3,990
﹤0.01% 1187
2015
Q3
$216K Hold
3,990
﹤0.01% 1208
2015
Q2
$281K Hold
3,990
﹤0.01% 1193
2015
Q1
$299K Hold
3,990
﹤0.01% 1136
2014
Q4
$295K Hold
3,990
﹤0.01% 1117
2014
Q3
$274K Buy
3,990
+1,238
+45% +$85K ﹤0.01% 1088
2014
Q2
$200K Hold
2,752
﹤0.01% 1135
2014
Q1
$179K Hold
2,752
﹤0.01% 1148
2013
Q4
$188K Buy
+2,752
New +$188K ﹤0.01% 1112