Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
28,951
-958
-3% -$69.1K ﹤0.01% 1179
2025
Q1
$1.83M Sell
29,909
-2,264
-7% -$138K ﹤0.01% 1231
2024
Q4
$2.37M Sell
32,173
-96
-0.3% -$7.08K ﹤0.01% 1192
2024
Q3
$3.17M Buy
32,269
+859
+3% +$84.5K 0.01% 1089
2024
Q2
$2.31M Buy
31,410
+3,920
+14% +$288K ﹤0.01% 1214
2024
Q1
$2.16M Buy
27,490
+5,508
+25% +$432K ﹤0.01% 1214
2023
Q4
$1.76M Sell
21,982
-1,705
-7% -$136K ﹤0.01% 1303
2023
Q3
$1.51M Buy
23,687
+129
+0.5% +$8.2K ﹤0.01% 1337
2023
Q2
$1.33M Sell
23,558
-8,595
-27% -$483K ﹤0.01% 1392
2023
Q1
$1.58M Sell
32,153
-1,993
-6% -$97.6K ﹤0.01% 1341
2022
Q4
$1.51M Buy
34,146
+210
+0.6% +$9.31K ﹤0.01% 1366
2022
Q3
$1.41M Buy
33,936
+7,423
+28% +$308K ﹤0.01% 1343
2022
Q2
$1.41M Buy
26,513
+3,023
+13% +$161K ﹤0.01% 1320
2022
Q1
$1.35M Sell
23,490
-48
-0.2% -$2.76K ﹤0.01% 1406
2021
Q4
$1.27M Buy
23,538
+112
+0.5% +$6.03K ﹤0.01% 1431
2021
Q3
$1.21M Buy
23,426
+744
+3% +$38.5K ﹤0.01% 1443
2021
Q2
$983K Sell
22,682
-1,374
-6% -$59.5K ﹤0.01% 1525
2021
Q1
$1.2M Sell
24,056
-2,610
-10% -$130K ﹤0.01% 1430
2020
Q4
$1.17M Sell
26,666
-3,660
-12% -$161K ﹤0.01% 1438
2020
Q3
$1.11M Sell
30,326
-2,990
-9% -$109K ﹤0.01% 1367
2020
Q2
$1.18M Sell
33,316
-1,476
-4% -$52.1K ﹤0.01% 1355
2020
Q1
$1.07M Buy
34,792
+1,976
+6% +$61K ﹤0.01% 1254
2019
Q4
$1.37M Buy
+32,816
New +$1.37M ﹤0.01% 1348
2019
Q3
Sell
-36,052
Closed -$1.24M 1967
2019
Q2
$1.24M Buy
36,052
+642
+2% +$22.1K ﹤0.01% 1433
2019
Q1
$1.57M Hold
35,410
﹤0.01% 1189
2018
Q4
$1.16M Buy
35,410
+2,212
+7% +$72.7K ﹤0.01% 1335
2018
Q3
$1.54M Sell
33,198
-3,000
-8% -$139K ﹤0.01% 1334
2018
Q2
$1.7M Sell
36,198
-1,156
-3% -$54.4K ﹤0.01% 1288
2018
Q1
$1.45M Sell
37,354
-1,210
-3% -$47K ﹤0.01% 1341
2017
Q4
$1.45M Sell
38,564
-1,300
-3% -$48.8K ﹤0.01% 1361
2017
Q3
$1.85M Sell
39,864
-272
-0.7% -$12.6K ﹤0.01% 1213
2017
Q2
$1.48M Buy
40,136
+1,540
+4% +$56.9K ﹤0.01% 1332
2017
Q1
$1.3M Buy
38,596
+2,944
+8% +$99.3K ﹤0.01% 1385
2016
Q4
$1.03M Sell
35,652
-1,384
-4% -$39.9K ﹤0.01% 1471
2016
Q3
$873K Buy
37,036
+5,600
+18% +$132K ﹤0.01% 1492
2016
Q2
$643K Buy
31,436
+27,036
+614% +$553K ﹤0.01% 1575
2016
Q1
$88K Hold
4,400
﹤0.01% 1873
2015
Q4
$102K Hold
4,400
﹤0.01% 1753
2015
Q3
$87K Hold
4,400
﹤0.01% 1806
2015
Q2
$84K Buy
+4,400
New +$84K ﹤0.01% 1984