Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
153,131
-1,387
-0.9% -$10K 0.01% 296
2025
Q1
$1.02M Hold
154,518
0.01% 321
2024
Q4
$910K Hold
154,518
0.01% 348
2024
Q3
$987K Buy
154,518
+210
+0.1% +$1.34K 0.01% 328
2024
Q2
$946K Hold
154,308
0.01% 309
2024
Q1
$934K Buy
154,308
+140
+0.1% +$847 0.01% 315
2023
Q4
$888K Buy
154,168
+36
+0% +$207 0.01% 310
2023
Q3
$740K Buy
154,132
+254
+0.2% +$1.22K 0.01% 326
2023
Q2
$780K Sell
153,878
-13,080
-8% -$66.3K 0.01% 334
2023
Q1
$718K Sell
166,958
-3,142
-2% -$13.5K 0.01% 353
2022
Q4
$857K Buy
170,100
+2,607
+2% +$13.1K 0.01% 295
2022
Q3
$663K Buy
167,493
+4,255
+3% +$16.8K 0.01% 326
2022
Q2
$698K Sell
163,238
-734
-0.4% -$3.14K 0.01% 301
2022
Q1
$830K Buy
163,972
+202
+0.1% +$1.02K 0.01% 283
2021
Q4
$774K Buy
163,770
+15,614
+11% +$73.8K 0.01% 302
2021
Q3
$721K Sell
148,156
-11,026
-7% -$53.7K 0.01% 296
2021
Q2
$617K Sell
159,182
-3,145
-2% -$12.2K 0.01% 343
2021
Q1
$708K Sell
162,327
-1,096
-0.7% -$4.78K 0.01% 287
2020
Q4
$596K Buy
163,423
+5,200
+3% +$19K 0.01% 288
2020
Q3
$374K Buy
158,223
+4,069
+3% +$9.62K 0.01% 354
2020
Q2
$418K Buy
154,154
+140,644
+1,041% +$381K 0.01% 325
2020
Q1
$31K Sell
13,510
-89,863
-87% -$206K ﹤0.01% 485
2019
Q4
$432K Buy
103,373
+5,359
+5% +$22.4K 0.01% 324
2019
Q3
$374K Buy
+98,014
New +$374K 0.01% 351
2019
Q1
Sell
-25,460
Closed -$101K 528
2018
Q4
$101K Sell
25,460
-11,815
-32% -$46.9K ﹤0.01% 481
2018
Q3
$205K Sell
37,275
-263
-0.7% -$1.45K ﹤0.01% 503
2018
Q2
$185K Buy
37,538
+996
+3% +$4.91K ﹤0.01% 485
2018
Q1
$201K Hold
36,542
﹤0.01% 428
2017
Q4
$187K Hold
36,542
﹤0.01% 430
2017
Q3
$172K Buy
36,542
+475
+1% +$2.24K ﹤0.01% 393
2017
Q2
$146K Buy
36,067
+14,582
+68% +$59K ﹤0.01% 358
2017
Q1
$85K Buy
+21,485
New +$85K ﹤0.01% 314