Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
220,236
+2,333
+1% +$26.1K ﹤0.01% 2859
2025
Q1
$2.01M Buy
217,903
+5,226
+2% +$48.1K ﹤0.01% 2664
2024
Q4
$1.67M Sell
212,677
-6,730
-3% -$52.9K ﹤0.01% 2760
2024
Q3
$2.75M Sell
219,407
-1,959
-0.9% -$24.6K ﹤0.01% 2442
2024
Q2
$1.33M Buy
221,366
+12,186
+6% +$73.3K ﹤0.01% 2907
2024
Q1
$1.39M Sell
209,180
-35,860
-15% -$238K ﹤0.01% 2842
2023
Q4
$2.53M Buy
245,040
+11,005
+5% +$114K ﹤0.01% 2447
2023
Q3
$1.65M Buy
234,035
+16,639
+8% +$117K ﹤0.01% 2628
2023
Q2
$2.7M Buy
217,396
+7,624
+4% +$94.7K ﹤0.01% 2292
2023
Q1
$1.9M Sell
209,772
-13,800
-6% -$125K ﹤0.01% 2537
2022
Q4
$948K Buy
223,572
+11,761
+6% +$49.9K ﹤0.01% 3136
2022
Q3
$1.24M Buy
211,811
+32,907
+18% +$192K ﹤0.01% 2856
2022
Q2
$1.47M Sell
178,904
-80,772
-31% -$665K ﹤0.01% 2797
2022
Q1
$4.69M Sell
259,676
-47,241
-15% -$852K ﹤0.01% 2006
2021
Q4
$11.8M Buy
306,917
+10,371
+3% +$398K ﹤0.01% 1520
2021
Q3
$14.9M Sell
296,546
-54,879
-16% -$2.75M ﹤0.01% 1370
2021
Q2
$22.3M Buy
351,425
+259,334
+282% +$16.4M 0.01% 1141
2021
Q1
$6.13M Sell
92,091
-15,559
-14% -$1.04M ﹤0.01% 1844
2020
Q4
$7.39M Buy
107,650
+36,168
+51% +$2.48M ﹤0.01% 1668
2020
Q3
$3.57M Sell
71,482
-976
-1% -$48.7K ﹤0.01% 1936
2020
Q2
$3.04M Sell
72,458
-238
-0.3% -$9.98K ﹤0.01% 2020
2020
Q1
$1.12M Sell
72,696
-4,639
-6% -$71.5K ﹤0.01% 2566
2019
Q4
$1.64M Sell
77,335
-16,189
-17% -$342K ﹤0.01% 2563
2019
Q3
$1.58M Buy
93,524
+77,522
+484% +$1.31M ﹤0.01% 2485
2019
Q2
$288K Buy
16,002
+3,815
+31% +$68.7K ﹤0.01% 3694
2019
Q1
$247K Sell
12,187
-20,103
-62% -$407K ﹤0.01% 3687
2018
Q4
$465K Sell
32,290
-9,245
-22% -$133K ﹤0.01% 3189
2018
Q3
$777K Buy
41,535
+3,795
+10% +$71K ﹤0.01% 3034
2018
Q2
$871K Buy
37,740
+27,690
+276% +$639K ﹤0.01% 2814
2018
Q1
$229K Buy
10,050
+6,588
+190% +$150K ﹤0.01% 3655
2017
Q4
$108K Sell
3,462
-4,480
-56% -$140K ﹤0.01% 4052
2017
Q3
$200K Buy
+7,942
New +$200K ﹤0.01% 3817