Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
233,636
-17,027
-7% -$140K ﹤0.01% 2586
2025
Q1
$1.55M Sell
250,663
-69,889
-22% -$433K ﹤0.01% 2634
2024
Q4
$2.45M Buy
320,552
+18,844
+6% +$144K ﹤0.01% 2529
2024
Q3
$2.07M Sell
301,708
-41,494
-12% -$284K ﹤0.01% 2579
2024
Q2
$3.08M Buy
343,202
+41,711
+14% +$374K ﹤0.01% 2405
2024
Q1
$3.36M Buy
301,491
+62,725
+26% +$699K ﹤0.01% 2433
2023
Q4
$2.33M Sell
238,766
-172,114
-42% -$1.68M ﹤0.01% 2550
2023
Q3
$4.04M Buy
410,880
+206,656
+101% +$2.03M ﹤0.01% 2315
2023
Q2
$2.34M Buy
204,224
+31,300
+18% +$359K ﹤0.01% 2572
2023
Q1
$1.91M Sell
172,924
-2,824
-2% -$31.2K ﹤0.01% 2648
2022
Q4
$1.56M Buy
175,748
+612
+0.3% +$5.42K ﹤0.01% 2724
2022
Q3
$1.48M Buy
175,136
+4,948
+3% +$41.8K ﹤0.01% 2751
2022
Q2
$1.68M Buy
170,188
+35,783
+27% +$352K ﹤0.01% 2769
2022
Q1
$1.55M Buy
134,405
+48,399
+56% +$560K ﹤0.01% 2863
2021
Q4
$880K Sell
86,006
-5,991
-7% -$61.3K ﹤0.01% 3107
2021
Q3
$1.07M Buy
91,997
+4,063
+5% +$47.4K ﹤0.01% 3043
2021
Q2
$1.35M Buy
87,934
+6,739
+8% +$104K ﹤0.01% 2985
2021
Q1
$1.36M Sell
81,195
-295,439
-78% -$4.93M ﹤0.01% 2914
2020
Q4
$5.37M Buy
376,634
+159,560
+74% +$2.28M ﹤0.01% 2139
2020
Q3
$2.23M Buy
217,074
+47,048
+28% +$483K ﹤0.01% 2431
2020
Q2
$2.25M Sell
170,026
-46,416
-21% -$615K ﹤0.01% 2407
2020
Q1
$2.36M Sell
216,442
-115,315
-35% -$1.26M ﹤0.01% 2296
2019
Q4
$5.7M Buy
331,757
+121,310
+58% +$2.08M ﹤0.01% 2083
2019
Q3
$3.36M Sell
210,447
-17,918
-8% -$286K ﹤0.01% 2347
2019
Q2
$3.62M Buy
228,365
+11,659
+5% +$185K ﹤0.01% 2379
2019
Q1
$3.29M Buy
216,706
+24,430
+13% +$371K ﹤0.01% 2286
2018
Q4
$2.85M Buy
192,276
+17,865
+10% +$265K ﹤0.01% 2301
2018
Q3
$3.05M Buy
174,411
+1,851
+1% +$32.3K ﹤0.01% 2472
2018
Q2
$3.11M Buy
172,560
+11,247
+7% +$202K ﹤0.01% 2460
2018
Q1
$2.25M Buy
+161,313
New +$2.25M ﹤0.01% 2502