Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
414,788
-8,087
-2% -$50.5K ﹤0.01% 3218
2025
Q1
$2.05M Sell
422,875
-9,350
-2% -$45.3K ﹤0.01% 3240
2024
Q4
$2.69M Buy
432,225
+18,375
+4% +$114K ﹤0.01% 3218
2024
Q3
$2.11M Buy
413,850
+3,428
+0.8% +$17.5K ﹤0.01% 3312
2024
Q2
$2.59M Sell
410,422
-625
-0.2% -$3.94K ﹤0.01% 3213
2024
Q1
$2.65M Buy
411,047
+14,981
+4% +$96.6K ﹤0.01% 3191
2023
Q4
$3.3M Buy
396,066
+9,747
+3% +$81.2K ﹤0.01% 3131
2023
Q3
$2.37M Sell
386,319
-9,364
-2% -$57.4K ﹤0.01% 3259
2023
Q2
$2.96M Sell
395,683
-1,294
-0.3% -$9.69K ﹤0.01% 3235
2023
Q1
$3.01M Sell
396,977
-1,900
-0.5% -$14.4K ﹤0.01% 3179
2022
Q4
$3.6M Sell
398,877
-6,918
-2% -$62.5K ﹤0.01% 3180
2022
Q3
$2.98M Buy
405,795
+8,124
+2% +$59.7K ﹤0.01% 3294
2022
Q2
$3.88M Buy
397,671
+11,099
+3% +$108K ﹤0.01% 3218
2022
Q1
$4.48M Buy
386,572
+22,158
+6% +$257K ﹤0.01% 3234
2021
Q4
$3.64M Sell
364,414
-16,334
-4% -$163K ﹤0.01% 3391
2021
Q3
$3.88M Buy
380,748
+8,373
+2% +$85.4K ﹤0.01% 3360
2021
Q2
$4.28M Buy
372,375
+19,223
+5% +$221K ﹤0.01% 3324
2021
Q1
$3.35M Sell
353,152
-17,400
-5% -$165K ﹤0.01% 3219
2020
Q4
$4.38M Sell
370,552
-10,329
-3% -$122K ﹤0.01% 3026
2020
Q3
$5.4M Sell
380,881
-4,273
-1% -$60.5K ﹤0.01% 2743
2020
Q2
$4.28M Sell
385,154
-4,922
-1% -$54.7K ﹤0.01% 2837
2020
Q1
$2.86M Sell
390,076
-35,891
-8% -$263K ﹤0.01% 2895
2019
Q4
$3.37M Buy
425,967
+25,375
+6% +$201K ﹤0.01% 3034
2019
Q3
$3.21M Buy
400,592
+20,659
+5% +$165K ﹤0.01% 3014
2019
Q2
$3.09M Sell
379,933
-4,584
-1% -$37.3K ﹤0.01% 3061
2019
Q1
$4.02M Sell
384,517
-43,366
-10% -$453K ﹤0.01% 2850
2018
Q4
$2.81M Buy
427,883
+140,699
+49% +$924K ﹤0.01% 2985
2018
Q3
$2.33M Buy
287,184
+13,285
+5% +$108K ﹤0.01% 3198
2018
Q2
$4.14M Buy
+273,899
New +$4.14M ﹤0.01% 2957
2014
Q2
Sell
-170,671
Closed -$1.21M 3648
2014
Q1
$1.21M Buy
170,671
+1,580
+0.9% +$11.2K ﹤0.01% 3224
2013
Q4
$1.73M Buy
169,091
+35,763
+27% +$366K ﹤0.01% 3125
2013
Q3
$2.01M Buy
133,328
+108,628
+440% +$1.64M ﹤0.01% 3037
2013
Q2
$239K Buy
+24,700
New +$239K ﹤0.01% 3317