Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Buy
113,508
+359
+0.3% +$18.9K ﹤0.01% 1160
2025
Q1
$4.76M Buy
113,149
+93
+0.1% +$3.91K ﹤0.01% 1263
2024
Q4
$4.75M Buy
113,056
+416
+0.4% +$17.5K ﹤0.01% 1342
2024
Q3
$5.63M Buy
112,640
+1,759
+2% +$87.9K ﹤0.01% 1223
2024
Q2
$6.56M Sell
110,881
-1,221
-1% -$72.2K ﹤0.01% 1139
2024
Q1
$5.05M Sell
112,102
-451
-0.4% -$20.3K ﹤0.01% 1257
2023
Q4
$3.1M Buy
112,553
+236
+0.2% +$6.49K ﹤0.01% 1450
2023
Q3
$2.65M Hold
112,317
﹤0.01% 1238
2023
Q2
$2.96M Sell
112,317
-2,880
-3% -$75.8K ﹤0.01% 1447
2023
Q1
$2.12M Buy
115,197
+112,317
+3,900% +$2.07M ﹤0.01% 1662
2022
Q4
$44.6K Buy
+2,880
New +$44.6K ﹤0.01% 3579
2021
Q3
Sell
-389,668
Closed -$8.21M 4370
2021
Q2
$8.21M Sell
389,668
-24,643
-6% -$519K ﹤0.01% 1263
2021
Q1
$8.66M Buy
414,311
+217,910
+111% +$4.55M ﹤0.01% 1264
2020
Q4
$3.44M Buy
196,401
+157,170
+401% +$2.76M ﹤0.01% 1565
2020
Q3
$471K Sell
39,231
-202,703
-84% -$2.43M ﹤0.01% 2651
2020
Q2
$3.89M Buy
+241,934
New +$3.89M ﹤0.01% 1428
2019
Q3
Sell
-6,742
Closed -$98K 4734
2019
Q2
$98K Sell
6,742
-9,258
-58% -$135K ﹤0.01% 4082
2019
Q1
$236K Buy
+16,000
New +$236K ﹤0.01% 3825
2018
Q4
Sell
-17,325
Closed -$342K 4784
2018
Q3
$342K Sell
17,325
-24,396
-58% -$482K ﹤0.01% 3905
2018
Q2
$950K Buy
41,721
+7,157
+21% +$163K ﹤0.01% 3430
2018
Q1
$640K Buy
34,564
+25,164
+268% +$466K ﹤0.01% 3522
2017
Q4
$182K Buy
9,400
+5,588
+147% +$108K ﹤0.01% 3895
2017
Q3
$75K Buy
3,812
+3,712
+3,712% +$73K ﹤0.01% 4025
2017
Q2
$1K Sell
100
-9,179
-99% -$91.8K ﹤0.01% 4407
2017
Q1
$226K Buy
+9,279
New +$226K ﹤0.01% 3386