Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
36,040
-850
-2% -$24.6K 0.52% 23
2025
Q1
$1.04M Hold
36,890
0.58% 22
2024
Q4
$840K Hold
36,890
0.46% 23
2024
Q3
$812K Hold
36,890
0.43% 25
2024
Q2
$705K Hold
36,890
0.39% 31
2024
Q1
$649K Sell
36,890
-1,878
-5% -$33.1K 0.42% 31
2023
Q4
$651K Hold
38,768
0.58% 27
2023
Q3
$582K Hold
38,768
0.5% 31
2023
Q2
$618K Hold
38,768
0.47% 30
2023
Q1
$746K Hold
38,768
0.42% 26
2022
Q4
$714K Buy
38,768
+850
+2% +$15.6K 0.35% 29
2022
Q3
$582K Sell
37,918
-3,100
-8% -$47.6K 0.24% 31
2022
Q2
$860K Sell
41,018
-9,208
-18% -$193K 0.36% 25
2022
Q1
$896K Sell
50,226
-89
-0.2% -$1.59K 0.36% 25
2021
Q4
$935K Sell
50,315
-1,194
-2% -$22.2K 0.35% 23
2021
Q3
$1.05M Buy
51,509
+89
+0.2% +$1.82K 0.44% 22
2021
Q2
$1.12M Sell
51,420
-12,333
-19% -$268K 0.51% 20
2021
Q1
$1.46M Hold
63,753
0.65% 17
2020
Q4
$1.39M Buy
63,753
+1,223
+2% +$26.6K 0.68% 14
2020
Q3
$1.35M Buy
62,530
+20
+0% +$431 0.76% 10
2020
Q2
$1.43M Buy
62,510
+3
+0% +$68 0.89% 7
2020
Q1
$1.38M Buy
62,507
+12,304
+25% +$271K 0.83% 6
2019
Q4
$1.48M Buy
50,203
+2,486
+5% +$73.4K 0.72% 16
2019
Q3
$1.36M Hold
47,717
0.7% 15
2019
Q2
$1.21M Sell
47,717
-164
-0.3% -$4.15K 0.66% 13
2019
Q1
$1.13M Buy
47,881
+164
+0.3% +$3.88K 0.59% 10
2018
Q4
$1.03M Sell
47,717
-250
-0.5% -$5.39K 0.56% 10
2018
Q3
$1.22M Hold
47,967
0.61% 17
2018
Q2
$1.16M Buy
47,967
+47,494
+10,041% +$1.15M 0.65% 16
2018
Q1
$13K Hold
473
0.01% 120
2017
Q4
$14K Sell
473
-503
-52% -$14.9K 0.01% 123
2017
Q3
$29K Sell
976
-503
-34% -$14.9K 0.02% 102
2017
Q2
$42K Hold
1,479
0.03% 101
2017
Q1
$46K Hold
1,479
0.03% 84
2016
Q4
$48K Buy
1,479
+1,082
+273% +$35.1K 0.03% 80
2016
Q3
$12K Buy
397
+65
+20% +$1.97K 0.01% 104
2016
Q2
$11K Buy
332
+200
+152% +$6.63K 0.01% 107
2016
Q1
$4K Buy
132
+76
+136% +$2.3K ﹤0.01% 122
2015
Q4
$1K Buy
+56
New +$1K ﹤0.01% 150