Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Hold
36,340
﹤0.01% 3319
2025
Q1
$1.83M Hold
36,340
﹤0.01% 3278
2024
Q4
$1.65M Sell
36,340
-690
-2% -$31.3K ﹤0.01% 3380
2024
Q3
$1.76M Hold
37,030
﹤0.01% 3364
2024
Q2
$1.7M Sell
37,030
-2,000
-5% -$91.8K ﹤0.01% 3366
2024
Q1
$1.69M Hold
39,030
﹤0.01% 3328
2023
Q4
$1.55M Sell
39,030
-5,880
-13% -$233K ﹤0.01% 3377
2023
Q3
$1.51M Hold
44,910
﹤0.01% 3425
2023
Q2
$1.5M Sell
44,910
-37,621
-46% -$1.26M ﹤0.01% 3498
2023
Q1
$2.68M Buy
82,531
+4,478
+6% +$145K ﹤0.01% 3237
2022
Q4
$2.17M Buy
78,053
+32,029
+70% +$892K ﹤0.01% 3349
2022
Q3
$1.12M Buy
46,024
+1,114
+2% +$27.1K ﹤0.01% 3577
2022
Q2
$1.21M Hold
44,910
﹤0.01% 3595
2022
Q1
$1.4M Hold
44,910
﹤0.01% 3699
2021
Q4
$1.47M Hold
44,910
﹤0.01% 3726
2021
Q3
$1.3M Hold
44,910
﹤0.01% 3730
2021
Q2
$1.2M Hold
44,910
﹤0.01% 3634
2021
Q1
$1.13M Sell
44,910
-10,832
-19% -$273K ﹤0.01% 3594
2020
Q4
$1.38M Buy
55,742
+10,832
+24% +$267K ﹤0.01% 3494
2020
Q3
$1.01M Hold
44,910
﹤0.01% 3436
2020
Q2
$1.06M Sell
44,910
-25,922
-37% -$611K ﹤0.01% 3407
2020
Q1
$1.52M Buy
70,832
+22,511
+47% +$482K ﹤0.01% 3174
2019
Q4
$1.22M Sell
48,321
-10
-0% -$253 ﹤0.01% 3369
2019
Q3
$1.15M Hold
48,331
﹤0.01% 3370
2019
Q2
$1.18M Buy
48,331
+12,852
+36% +$314K ﹤0.01% 3392
2019
Q1
$761K Buy
35,479
+4,024
+13% +$86.3K ﹤0.01% 3391
2018
Q4
$645K Sell
31,455
-4,057
-11% -$83.2K ﹤0.01% 3409
2018
Q3
$743K Buy
35,512
+25,891
+269% +$542K ﹤0.01% 3441
2018
Q2
$209K Buy
+9,621
New +$209K ﹤0.01% 3565
2018
Q1
Sell
-8,832
Closed -$210K 3779
2017
Q4
$210K Buy
+8,832
New +$210K ﹤0.01% 3559
2016
Q3
Sell
-10,032
Closed -$188K 3609
2016
Q2
$188K Hold
10,032
﹤0.01% 3513
2016
Q1
$189K Hold
10,032
﹤0.01% 3497
2015
Q4
$178K Hold
10,032
﹤0.01% 3495
2015
Q3
$174K Buy
+10,032
New +$174K ﹤0.01% 3485