Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
198,609
-3,462
-2% -$49K ﹤0.01% 1139
2025
Q1
$2.67M Buy
202,071
+2,606
+1% +$34.5K ﹤0.01% 1086
2024
Q4
$2.79M Sell
199,465
-573
-0.3% -$8.01K ﹤0.01% 1042
2024
Q3
$2.38M Sell
200,038
-26
-0% -$310 ﹤0.01% 1104
2024
Q2
$2.24M Buy
200,064
+1,630
+0.8% +$18.2K ﹤0.01% 1055
2024
Q1
$2.17M Buy
198,434
+76
+0% +$830 ﹤0.01% 1068
2023
Q4
$2.46M Sell
198,358
-162
-0.1% -$2.01K 0.01% 961
2023
Q3
$2.12M Buy
198,520
+658
+0.3% +$7.03K 0.01% 946
2023
Q2
$2.18M Sell
197,862
-1,295
-0.7% -$14.3K 0.01% 937
2023
Q1
$1.76M Buy
199,157
+517
+0.3% +$4.58K 0.01% 1012
2022
Q4
$1.88M Sell
198,640
-549,256
-73% -$5.21M 0.01% 960
2022
Q3
$2.8M Buy
747,896
+3,709
+0.5% +$13.9K 0.01% 662
2022
Q2
$2.84M Sell
744,187
-1,770
-0.2% -$6.76K 0.01% 618
2022
Q1
$3.42M Buy
745,957
+5,765
+0.8% +$26.4K 0.01% 581
2021
Q4
$3.7M Buy
740,192
+287
+0% +$1.44K 0.02% 506
2021
Q3
$3.69M Sell
739,905
-2,839
-0.4% -$14.2K 0.02% 420
2021
Q2
$4.37M Buy
742,744
+5,485
+0.7% +$32.3K 0.03% 349
2021
Q1
$4.25M Buy
737,259
+1,391
+0.2% +$8.01K 0.03% 332
2020
Q4
$4.07M Buy
735,868
+1,951
+0.3% +$10.8K 0.03% 314
2020
Q3
$2.23M Buy
733,917
+983
+0.1% +$2.99K 0.02% 357
2020
Q2
$2.86M Buy
732,934
+4,294
+0.6% +$16.8K 0.03% 332
2020
Q1
$2.68M Buy
728,640
+26
+0% +$96 0.03% 318
2019
Q4
$3.57M Hold
728,614
0.04% 305
2019
Q3
$3.99M Sell
728,614
-5,821
-0.8% -$31.8K 0.05% 267
2019
Q2
$4M Buy
734,435
+5,821
+0.8% +$31.7K 0.05% 275
2019
Q1
$4.51M Hold
728,614
0.06% 254
2018
Q4
$3.55M Buy
+728,614
New +$3.55M 0.06% 245