Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
65,192
+37
+0.1% +$820 0.02% 514
2025
Q1
$1.5M Hold
65,155
0.03% 495
2024
Q4
$1.51M Buy
65,155
+978
+2% +$22.7K 0.03% 466
2024
Q3
$2.23M Sell
64,177
-45,634
-42% -$1.59M 0.04% 386
2024
Q2
$3.56M Buy
109,811
+9,609
+10% +$311K 0.07% 285
2024
Q1
$3.41M Buy
100,202
+2,115
+2% +$71.9K 0.07% 299
2023
Q4
$3.86M Sell
98,087
-7,591
-7% -$299K 0.08% 260
2023
Q3
$4.02M Sell
105,678
-5,974
-5% -$227K 0.09% 242
2023
Q2
$4.81M Buy
111,652
+1,830
+2% +$78.8K 0.1% 226
2023
Q1
$4.92M Sell
109,822
-1,373
-1% -$61.5K 0.12% 213
2022
Q4
$4.89M Buy
111,195
+6,015
+6% +$264K 0.12% 203
2022
Q3
$4.41M Buy
105,180
+4,114
+4% +$173K 0.12% 198
2022
Q2
$4.97M Buy
101,066
+1,970
+2% +$96.9K 0.13% 190
2022
Q1
$5.5M Buy
99,096
+5,380
+6% +$298K 0.12% 194
2021
Q4
$4.88M Buy
93,716
+1,570
+2% +$81.7K 0.11% 205
2021
Q3
$4.61M Buy
92,146
+3,013
+3% +$151K 0.11% 207
2021
Q2
$4.4M Sell
89,133
-201,166
-69% -$9.92M 0.1% 212
2021
Q1
$13.1M Sell
290,299
-8,235
-3% -$372K 0.32% 69
2020
Q4
$12.8M Sell
298,534
-11,241
-4% -$481K 0.32% 69
2020
Q3
$12.8M Buy
309,775
+5,771
+2% +$239K 0.36% 56
2020
Q2
$12.7M Buy
304,004
+234
+0.1% +$9.77K 0.37% 59
2020
Q1
$12.4M Buy
303,770
+3,148
+1% +$129K 0.44% 42
2019
Q4
$13.9M Buy
300,622
+232,441
+341% +$10.8M 0.38% 62
2019
Q3
$3.3M Sell
68,181
-8,570
-11% -$415K 0.1% 239
2019
Q2
$3.49M Sell
76,751
-1,810
-2% -$82.3K 0.1% 239
2019
Q1
$3.49M Buy
78,561
+4,840
+7% +$215K 0.1% 238
2018
Q4
$2.91M Buy
73,721
+30,570
+71% +$1.21M 0.09% 260
2018
Q3
$1.75M Sell
43,151
-158,003
-79% -$6.4M 0.04% 441
2018
Q2
$8.15M Sell
201,154
-3,545
-2% -$144K 0.22% 118
2018
Q1
$8.81M Buy
204,699
+35,082
+21% +$1.51M 0.23% 111
2017
Q4
$8.14M Sell
169,617
-5,050
-3% -$242K 0.2% 127
2017
Q3
$8.18M Buy
+174,667
New +$8.18M 0.21% 119
2016
Q3
$8.18M Buy
+174,667
New +$8.18M 0.21% 119