Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Hold
23,490
﹤0.01% 3691
2025
Q1
$329K Hold
23,490
﹤0.01% 3703
2024
Q4
$356K Buy
23,490
+1,850
+9% +$28K ﹤0.01% 3714
2024
Q3
$350K Hold
21,640
﹤0.01% 3667
2024
Q2
$346K Hold
21,640
﹤0.01% 3654
2024
Q1
$462K Hold
21,640
﹤0.01% 3669
2023
Q4
$423K Buy
21,640
+1,400
+7% +$27.4K ﹤0.01% 3681
2023
Q3
$312K Sell
20,240
-114
-0.6% -$1.76K ﹤0.01% 3796
2023
Q2
$348K Hold
20,354
﹤0.01% 3807
2023
Q1
$330K Hold
20,354
﹤0.01% 3894
2022
Q4
$341K Buy
20,354
+1,000
+5% +$16.8K ﹤0.01% 3905
2022
Q3
$274K Hold
19,354
﹤0.01% 4003
2022
Q2
$294K Hold
19,354
﹤0.01% 4037
2022
Q1
$359K Buy
19,354
+1,696
+10% +$31.5K ﹤0.01% 4176
2021
Q4
$265K Hold
17,658
﹤0.01% 4227
2021
Q3
$273K Hold
17,658
﹤0.01% 4239
2021
Q2
$312K Sell
17,658
-93,418
-84% -$1.65M ﹤0.01% 4035
2021
Q1
$2.01M Sell
111,076
-8,816
-7% -$159K ﹤0.01% 3435
2020
Q4
$2.08M Buy
119,892
+25,519
+27% +$443K ﹤0.01% 3358
2020
Q3
$1.97M Buy
94,373
+14,818
+19% +$309K ﹤0.01% 3205
2020
Q2
$1.7M Buy
+79,555
New +$1.7M ﹤0.01% 3241
2019
Q3
Sell
-9,662
Closed -$208K 3812
2019
Q2
$208K Sell
9,662
-136,665
-93% -$2.94M ﹤0.01% 3610
2019
Q1
$3M Sell
146,327
-12,857
-8% -$263K ﹤0.01% 2991
2018
Q4
$3.22M Buy
159,184
+6,007
+4% +$122K ﹤0.01% 2920
2018
Q3
$3.81M Buy
153,177
+2,197
+1% +$54.7K ﹤0.01% 2990
2018
Q2
$4.01M Buy
150,980
+7,804
+5% +$207K ﹤0.01% 2973
2018
Q1
$4.27M Buy
143,176
+58,000
+68% +$1.73M ﹤0.01% 2878
2017
Q4
$2.08M Buy
85,176
+12,501
+17% +$305K ﹤0.01% 3173
2017
Q3
$2.21M Buy
72,675
+4,900
+7% +$149K ﹤0.01% 3166
2017
Q2
$1.88M Buy
+67,775
New +$1.88M ﹤0.01% 3157