Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
26,432
-1,220
-4% -$107K ﹤0.01% 1740
2025
Q1
$1.95M Buy
27,652
+604
+2% +$42.5K ﹤0.01% 1772
2024
Q4
$2.01M Buy
27,048
+1,632
+6% +$121K ﹤0.01% 1772
2024
Q3
$1.9M Sell
25,416
-4,031
-14% -$301K ﹤0.01% 1808
2024
Q2
$1.76M Sell
29,447
-32,413
-52% -$1.94M ﹤0.01% 1805
2024
Q1
$4.03M Buy
61,860
+24,431
+65% +$1.59M ﹤0.01% 1276
2023
Q4
$3.43M Sell
37,429
-6,763
-15% -$620K ﹤0.01% 1322
2023
Q3
$3.12M Buy
44,192
+827
+2% +$58.4K ﹤0.01% 1301
2023
Q2
$2.77M Sell
43,365
-5,934
-12% -$380K ﹤0.01% 1405
2023
Q1
$3.24M Sell
49,299
-906
-2% -$59.6K ﹤0.01% 1281
2022
Q4
$2.04M Sell
50,205
-5,424
-10% -$221K ﹤0.01% 1509
2022
Q3
$3.14M Buy
55,629
+2,415
+5% +$136K 0.01% 1189
2022
Q2
$4.37M Sell
53,214
-1,506
-3% -$124K 0.01% 1039
2022
Q1
$6.86M Buy
54,720
+3,492
+7% +$438K 0.01% 894
2021
Q4
$11.7M Sell
51,228
-35,259
-41% -$8.05M 0.02% 681
2021
Q3
$27.1M Buy
86,487
+3,382
+4% +$1.06M 0.04% 385
2021
Q2
$38.2M Sell
83,105
-517
-0.6% -$237K 0.06% 285
2021
Q1
$27.2M Sell
83,622
-21,345
-20% -$6.95M 0.04% 341
2020
Q4
$34.9M Buy
104,967
+9,450
+10% +$3.14M 0.06% 279
2020
Q3
$18M Buy
95,517
+19,540
+26% +$3.69M 0.04% 377
2020
Q2
$8.85M Sell
75,977
-3,401
-4% -$396K 0.02% 538
2020
Q1
$6.93M Buy
79,378
+216
+0.3% +$18.9K 0.02% 550
2019
Q4
$10.6M Buy
79,162
+61,430
+346% +$8.21M 0.02% 585
2019
Q3
$1.8M Buy
17,732
+4,029
+29% +$409K ﹤0.01% 1386
2019
Q2
$1.24M Buy
13,703
+6,024
+78% +$546K ﹤0.01% 1666
2019
Q1
$494K Sell
7,679
-2,251
-23% -$145K ﹤0.01% 2073
2018
Q4
$303K Buy
9,930
+1,205
+14% +$36.8K ﹤0.01% 2222
2018
Q3
$637K Buy
8,725
+595
+7% +$43.4K ﹤0.01% 1973
2018
Q2
$346K Sell
8,130
-920
-10% -$39.2K ﹤0.01% 2210
2018
Q1
$281K Buy
9,050
+3,880
+75% +$120K ﹤0.01% 2285
2017
Q4
$267K Buy
+5,170
New +$267K ﹤0.01% 2268