Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Sell
302,707
-16,338
-5% -$228K ﹤0.01% 2554
2025
Q1
$2.48M Sell
319,045
-8,554
-3% -$66.4K ﹤0.01% 2805
2024
Q4
$2.32M Buy
327,599
+17,962
+6% +$127K ﹤0.01% 2938
2024
Q3
$2.33M Buy
309,637
+14,566
+5% +$109K ﹤0.01% 2908
2024
Q2
$2.28M Sell
295,071
-19,816
-6% -$153K ﹤0.01% 2830
2024
Q1
$2.81M Sell
314,887
-6,733
-2% -$60.1K ﹤0.01% 2789
2023
Q4
$3.31M Buy
321,620
+13,131
+4% +$135K ﹤0.01% 2714
2023
Q3
$3.03M Buy
308,489
+8,504
+3% +$83.4K ﹤0.01% 2712
2023
Q2
$4.4M Sell
299,985
-10,475
-3% -$154K ﹤0.01% 2575
2023
Q1
$4.41M Buy
310,460
+6,865
+2% +$97.4K ﹤0.01% 2546
2022
Q4
$4.32M Buy
303,595
+12,412
+4% +$177K ﹤0.01% 2572
2022
Q3
$5.24M Sell
291,183
-6,722
-2% -$121K ﹤0.01% 2459
2022
Q2
$8.28M Buy
297,905
+6,809
+2% +$189K ﹤0.01% 2172
2022
Q1
$14.7M Sell
291,096
-10,434
-3% -$528K ﹤0.01% 1899
2021
Q4
$15M Sell
301,530
-1,692
-0.6% -$83.9K ﹤0.01% 1973
2021
Q3
$25.6M Sell
303,222
-8,055
-3% -$680K ﹤0.01% 1614
2021
Q2
$25.2M Buy
311,277
+2,163
+0.7% +$175K ﹤0.01% 1729
2021
Q1
$17.4M Sell
309,114
-16,272
-5% -$916K ﹤0.01% 1924
2020
Q4
$20.8M Sell
325,386
-5,906
-2% -$377K ﹤0.01% 1759
2020
Q3
$12.7M Sell
331,292
-11,996
-3% -$460K ﹤0.01% 1947
2020
Q2
$11M Buy
343,288
+104,299
+44% +$3.36M ﹤0.01% 2040
2020
Q1
$2.38M Buy
238,989
+7,367
+3% +$73.2K ﹤0.01% 2758
2019
Q4
$5.03M Buy
231,622
+5,075
+2% +$110K ﹤0.01% 2580
2019
Q3
$3.62M Buy
226,547
+36,390
+19% +$581K ﹤0.01% 2736
2019
Q2
$5.2M Buy
190,157
+4,639
+3% +$127K ﹤0.01% 2539
2019
Q1
$7.48M Buy
185,518
+79,236
+75% +$3.2M ﹤0.01% 2325
2018
Q4
$2.09M Buy
106,282
+1,574
+2% +$30.9K ﹤0.01% 3028
2018
Q3
$2.25M Buy
104,708
+104,069
+16,286% +$2.23M ﹤0.01% 3159
2018
Q2
$17K Buy
+639
New +$17K ﹤0.01% 4225