Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
87,957
-1,448
-2% -$42.4K ﹤0.01% 1091
2025
Q1
$2.56M Sell
89,405
-8,719
-9% -$249K ﹤0.01% 1102
2024
Q4
$3.16M Buy
98,124
+433
+0.4% +$14K 0.01% 1055
2024
Q3
$3.41M Buy
97,691
+12,338
+14% +$430K 0.01% 1058
2024
Q2
$2.44M Buy
85,353
+13,560
+19% +$387K ﹤0.01% 1186
2024
Q1
$2.08M Buy
71,793
+9,004
+14% +$261K ﹤0.01% 1231
2023
Q4
$2.07M Buy
62,789
+315
+0.5% +$10.4K ﹤0.01% 1231
2023
Q3
$1.6M Sell
62,474
-2,789
-4% -$71.4K ﹤0.01% 1321
2023
Q2
$1.73M Sell
65,263
-3,843
-6% -$102K ﹤0.01% 1273
2023
Q1
$2.08M Buy
69,106
+21,909
+46% +$659K 0.01% 1216
2022
Q4
$1.58M Buy
47,197
+3,857
+9% +$129K ﹤0.01% 1340
2022
Q3
$1.3M Buy
43,340
+1,762
+4% +$52.8K ﹤0.01% 1381
2022
Q2
$1.25M Buy
41,578
+3,976
+11% +$119K ﹤0.01% 1388
2022
Q1
$1.27M Buy
37,602
+2,859
+8% +$96.4K ﹤0.01% 1445
2021
Q4
$1.16M Buy
34,743
+678
+2% +$22.6K ﹤0.01% 1472
2021
Q3
$1.18M Buy
34,065
+3,996
+13% +$138K ﹤0.01% 1456
2021
Q2
$956K Sell
30,069
-771
-3% -$24.5K ﹤0.01% 1543
2021
Q1
$948K Sell
30,840
-1,609
-5% -$49.5K ﹤0.01% 1545
2020
Q4
$835K Sell
32,449
-3,483
-10% -$89.6K ﹤0.01% 1588
2020
Q3
$749K Sell
35,932
-3,444
-9% -$71.8K ﹤0.01% 1531
2020
Q2
$1.06M Sell
39,376
-1,736
-4% -$46.6K ﹤0.01% 1417
2020
Q1
$1.07M Buy
41,112
+2,217
+6% +$57.4K ﹤0.01% 1257
2019
Q4
$1.42M Buy
+38,895
New +$1.42M ﹤0.01% 1333
2019
Q3
Sell
-47,066
Closed -$1.64M 2268
2019
Q2
$1.64M Sell
47,066
-3,282
-7% -$115K ﹤0.01% 1287
2019
Q1
$1.45M Sell
50,348
-147
-0.3% -$4.24K ﹤0.01% 1234
2018
Q4
$1.25M Buy
50,495
+1,953
+4% +$48.4K ﹤0.01% 1296
2018
Q3
$1.55M Hold
48,542
﹤0.01% 1325
2018
Q2
$1.59M Sell
48,542
-2,574
-5% -$84.2K ﹤0.01% 1332
2018
Q1
$1.76M Sell
51,116
-2,432
-5% -$83.9K ﹤0.01% 1226
2017
Q4
$1.83M Buy
53,548
+2,723
+5% +$93.2K ﹤0.01% 1227
2017
Q3
$1.72M Sell
50,825
-3,723
-7% -$126K ﹤0.01% 1255
2017
Q2
$1.81M Buy
54,548
+2,009
+4% +$66.6K ﹤0.01% 1222
2017
Q1
$1.74M Buy
52,539
+2,478
+5% +$81.9K ﹤0.01% 1228
2016
Q4
$1.72M Sell
50,061
-5,248
-9% -$180K ﹤0.01% 1190
2016
Q3
$1.47M Hold
55,309
﹤0.01% 1252
2016
Q2
$1.34M Buy
55,309
+44,072
+392% +$1.07M ﹤0.01% 1255
2016
Q1
$254K Hold
11,237
﹤0.01% 1176
2015
Q4
$268K Hold
11,237
﹤0.01% 1136
2015
Q3
$256K Hold
11,237
﹤0.01% 1119
2015
Q2
$262K Hold
11,237
﹤0.01% 1235
2015
Q1
$244K Hold
11,237
﹤0.01% 1250
2014
Q4
$248K Hold
11,237
﹤0.01% 1197
2014
Q3
$230K Buy
11,237
+4,060
+57% +$83.1K ﹤0.01% 1170
2014
Q2
$160K Hold
7,177
﹤0.01% 1267
2014
Q1
$166K Hold
7,177
﹤0.01% 1192
2013
Q4
$168K Buy
+7,177
New +$168K ﹤0.01% 1178