Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
28,737
-5
-0% -$78 ﹤0.01% 1117
2025
Q1
$538K Buy
28,742
+1,222
+4% +$22.9K ﹤0.01% 1038
2024
Q4
$509K Buy
27,520
+899
+3% +$16.6K ﹤0.01% 1162
2024
Q3
$698K Sell
26,621
-557
-2% -$14.6K ﹤0.01% 1037
2024
Q2
$524K Hold
27,178
﹤0.01% 1101
2024
Q1
$560K Sell
27,178
-446
-2% -$9.19K ﹤0.01% 1100
2023
Q4
$646K Hold
27,624
﹤0.01% 1030
2023
Q3
$492K Sell
27,624
-39
-0.1% -$694 ﹤0.01% 1091
2023
Q2
$656K Buy
+27,663
New +$656K ﹤0.01% 1020
2023
Q1
Sell
-17,465
Closed -$833K 1627
2022
Q4
$833K Sell
17,465
-4,559
-21% -$217K ﹤0.01% 924
2022
Q3
$992K Buy
22,024
+1,071
+5% +$48.2K ﹤0.01% 834
2022
Q2
$1.4M Buy
20,953
+206
+1% +$13.8K 0.01% 660
2022
Q1
$2.36M Buy
20,747
+84
+0.4% +$9.57K 0.01% 511
2021
Q4
$2.6M Sell
20,663
-12
-0.1% -$1.51K 0.01% 507
2021
Q3
$2.53M Buy
20,675
+2
+0% +$244 0.01% 508
2021
Q2
$2.09M Hold
20,673
0.01% 554
2021
Q1
$1.79M Buy
20,673
+14
+0.1% +$1.21K 0.01% 585
2020
Q4
$1.49M Sell
20,659
-43
-0.2% -$3.11K 0.01% 647
2020
Q3
$1.19M Buy
20,702
+133
+0.6% +$7.65K 0.01% 655
2020
Q2
$1.23M Sell
20,569
-7
-0% -$420 0.01% 626
2020
Q1
$1.06M Buy
20,576
+109
+0.5% +$5.63K 0.01% 669
2019
Q4
$1.45M Hold
20,467
0.01% 511
2019
Q3
$1.3M Sell
20,467
-15
-0.1% -$953 0.01% 639
2019
Q2
$1.24M Buy
20,482
+24
+0.1% +$1.45K 0.01% 666
2019
Q1
$839K Buy
20,458
+28
+0.1% +$1.15K ﹤0.01% 785
2018
Q4
$912K Buy
20,430
+22
+0.1% +$982 0.01% 707
2018
Q3
$1.11M Sell
20,408
-658
-3% -$35.8K 0.01% 737
2018
Q2
$1.11M Hold
21,066
0.01% 728
2018
Q1
$1.04M Sell
21,066
-20
-0.1% -$990 0.01% 745
2017
Q4
$1.16M Hold
21,086
0.01% 712
2017
Q3
$1.21M Hold
21,086
0.01% 688
2017
Q2
$1.24M Hold
21,086
0.01% 677
2017
Q1
$1.21M Buy
21,086
+20
+0.1% +$1.15K 0.01% 685
2016
Q4
$1.27M Hold
21,066
0.01% 687
2016
Q3
$1.1M Buy
21,066
+658
+3% +$34.4K 0.01% 738
2016
Q2
$953K Hold
20,408
0.01% 793
2016
Q1
$960K Sell
20,408
-25
-0.1% -$1.18K 0.01% 790
2015
Q4
$1.17M Sell
20,433
-155
-0.8% -$8.85K 0.01% 738
2015
Q3
$1.26M Buy
+20,588
New +$1.26M 0.01% 737