Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Buy
163,064
+371
+0.2% +$1.73K ﹤0.01% 1668
2025
Q1
$890K Buy
162,693
+2,639
+2% +$14.4K ﹤0.01% 1567
2024
Q4
$1.11M Sell
160,054
-1,825
-1% -$12.7K ﹤0.01% 1478
2024
Q3
$1.52M Sell
161,879
-10,395
-6% -$97.6K 0.01% 1301
2024
Q2
$1.73M Sell
172,274
-13,125
-7% -$132K 0.01% 1197
2024
Q1
$2.22M Sell
185,399
-3,777
-2% -$45.2K 0.01% 1119
2023
Q4
$2.35M Buy
189,176
+13,101
+7% +$163K 0.01% 1081
2023
Q3
$1.93M Buy
176,075
+174,832
+14,065% +$1.92M 0.01% 1097
2023
Q2
$1 Buy
+1,243
New +$1 ﹤0.01% 642
2022
Q4
$1.62M Sell
170,481
-224
-0.1% -$2.13K 0.01% 1201
2022
Q3
$1.07M Buy
170,705
+5,661
+3% +$35.6K 0.01% 1428
2022
Q2
$1.26M Buy
165,044
+7,211
+5% +$55.1K 0.01% 1393
2022
Q1
$1.36M Buy
157,833
+2,809
+2% +$24.2K 0.01% 1405
2021
Q4
$1.3M Buy
155,024
+744
+0.5% +$6.24K 0.01% 1427
2021
Q3
$1.25M Sell
154,280
-2,380
-2% -$19.2K 0.01% 1573
2021
Q2
$1.22M Sell
156,660
-2,670
-2% -$20.7K 0.01% 1620
2021
Q1
$1.58M Sell
159,330
-7,548
-5% -$74.8K 0.01% 1501
2020
Q4
$1.06M Sell
166,878
-4,148
-2% -$26.2K 0.01% 1685
2020
Q3
$580K Buy
171,026
+103,596
+154% +$351K ﹤0.01% 1840
2020
Q2
$278K Buy
67,430
+9,323
+16% +$38.4K ﹤0.01% 2081
2020
Q1
$364K Sell
58,107
-2,590
-4% -$16.2K ﹤0.01% 1878
2019
Q4
$624K Sell
60,697
-1,295
-2% -$13.3K ﹤0.01% 1798
2019
Q3
$730K Buy
61,992
+1,671
+3% +$19.7K 0.01% 1700
2019
Q2
$667K Sell
60,321
-25,924
-30% -$287K 0.01% 1748
2019
Q1
$963K Sell
86,245
-1,692
-2% -$18.9K 0.01% 1595
2018
Q4
$634K Buy
87,937
+1,271
+1% +$9.16K 0.01% 1773
2018
Q3
$916K Sell
86,666
-22,825
-21% -$241K 0.01% 1636
2018
Q2
$1.56M Buy
109,491
+88
+0.1% +$1.25K 0.01% 1422
2018
Q1
$1.88M Sell
109,403
-1,554
-1% -$26.7K 0.01% 1269
2017
Q4
$2.26M Sell
110,957
-3,383
-3% -$68.9K 0.02% 1193
2017
Q3
$1.71M Buy
114,340
+2,885
+3% +$43.2K 0.01% 1323
2017
Q2
$2.14M Sell
111,455
-360
-0.3% -$6.91K 0.02% 1159
2017
Q1
$2.01M Sell
111,815
-126
-0.1% -$2.27K 0.02% 1209
2016
Q4
$2.1M Buy
+111,941
New +$2.1M 0.02% 1162