Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Sell
48,737
-245
-0.5% -$31.7K 0.03% 249
2025
Q1
$5.85M Buy
48,982
+1,372
+3% +$164K 0.03% 240
2024
Q4
$5.52M Buy
47,610
+510
+1% +$59.2K 0.03% 251
2024
Q3
$6.36M Buy
47,100
+992
+2% +$134K 0.03% 225
2024
Q2
$6.25M Sell
46,108
-1,870
-4% -$254K 0.04% 219
2024
Q1
$6.2M Sell
47,978
-649
-1% -$83.9K 0.04% 225
2023
Q4
$5.56M Sell
48,627
-1,681
-3% -$192K 0.04% 226
2023
Q3
$4.58M Sell
50,308
-1,871
-4% -$170K 0.03% 239
2023
Q2
$5.88M Sell
52,179
-1,198
-2% -$135K 0.04% 206
2023
Q1
$5.59M Sell
53,377
-673
-1% -$70.5K 0.04% 208
2022
Q4
$5.98M Sell
54,050
-563
-1% -$62.3K 0.05% 205
2022
Q3
$4.77M Buy
54,613
+826
+2% +$72.2K 0.04% 216
2022
Q2
$4.21M Buy
53,787
+1,465
+3% +$115K 0.03% 243
2022
Q1
$4.46M Sell
52,322
-1,306
-2% -$111K 0.03% 269
2021
Q4
$6.43M Sell
53,628
-4,137
-7% -$496K 0.04% 217
2021
Q3
$7.14M Buy
57,765
+2,782
+5% +$344K 0.05% 199
2021
Q2
$6.6M Buy
54,983
+457
+0.8% +$54.8K 0.05% 204
2021
Q1
$5.74M Buy
54,526
+906
+2% +$95.3K 0.05% 205
2020
Q4
$5.46M Sell
53,620
-2,181
-4% -$222K 0.05% 193
2020
Q3
$4.69M Sell
55,801
-26,949
-33% -$2.27M 0.05% 188
2020
Q2
$5.38M Sell
82,750
-5,534
-6% -$360K 0.08% 147
2020
Q1
$5.75M Buy
88,284
+1,542
+2% +$100K 0.08% 139
2019
Q4
$6.84M Buy
86,742
+7,545
+10% +$595K 0.08% 141
2019
Q3
$6.31M Sell
79,197
-5,309
-6% -$423K 0.07% 145
2019
Q2
$7.07M Sell
84,506
-17,103
-17% -$1.43M 0.09% 130
2019
Q1
$8.03M Buy
101,609
+19,824
+24% +$1.57M 0.1% 125
2018
Q4
$5.46M Buy
81,785
+18,425
+29% +$1.23M 0.08% 147
2018
Q3
$5.06M Buy
63,360
+59,051
+1,370% +$4.72M 0.06% 177
2018
Q2
$326K Hold
4,309
﹤0.01% 567
2018
Q1
$331K Buy
4,309
+186
+5% +$14.3K ﹤0.01% 588
2017
Q4
$281K Buy
4,123
+309
+8% +$21.1K ﹤0.01% 609
2017
Q3
$239K Buy
+3,814
New +$239K ﹤0.01% 610
2015
Q4
Hold
0
657
2015
Q3
Hold
0
691