Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
147,986
-71,249
-32% -$797K ﹤0.01% 2223
2025
Q1
$2.02M Sell
219,235
-39,246
-15% -$361K ﹤0.01% 1988
2024
Q4
$2.03M Buy
258,481
+33,327
+15% +$262K ﹤0.01% 2036
2024
Q3
$2.82M Sell
225,154
-10,625
-5% -$133K ﹤0.01% 1856
2024
Q2
$1.42M Buy
235,779
+107,910
+84% +$649K ﹤0.01% 2186
2024
Q1
$850K Hold
127,869
﹤0.01% 2090
2023
Q4
$1.32M Buy
127,869
+12,664
+11% +$131K ﹤0.01% 1885
2023
Q3
$811K Buy
115,205
+46,999
+69% +$331K ﹤0.01% 2063
2023
Q2
$618K Hold
68,206
﹤0.01% 2236
2023
Q1
$618K Buy
68,206
+17,199
+34% +$156K ﹤0.01% 2236
2022
Q4
$216K Sell
51,007
-62,908
-55% -$267K ﹤0.01% 2425
2022
Q3
$665K Buy
113,915
+19,453
+21% +$114K ﹤0.01% 2201
2022
Q2
$778K Sell
94,462
-15,762
-14% -$130K ﹤0.01% 2093
2022
Q1
$1.99M Buy
110,224
+35,652
+48% +$643K ﹤0.01% 1802
2021
Q4
$2.86M Sell
74,572
-1,433
-2% -$55K ﹤0.01% 1698
2021
Q3
$3.81M Sell
76,005
-18,485
-20% -$926K ﹤0.01% 1487
2021
Q2
$5.99M Buy
94,490
+3,996
+4% +$253K ﹤0.01% 1292
2021
Q1
$6.03M Buy
90,494
+4,266
+5% +$284K ﹤0.01% 1266
2020
Q4
$5.92M Sell
86,228
-2,424
-3% -$166K ﹤0.01% 1226
2020
Q3
$4.43M Sell
88,652
-3,591
-4% -$179K ﹤0.01% 1203
2020
Q2
$3.87M Buy
92,243
+8,629
+10% +$362K ﹤0.01% 1229
2020
Q1
$1.29M Buy
83,614
+4,549
+6% +$70.1K ﹤0.01% 1593
2019
Q4
$1.67M Buy
79,065
+6,027
+8% +$127K ﹤0.01% 1675
2019
Q3
$1.23M Buy
73,038
+22,437
+44% +$378K ﹤0.01% 1850
2019
Q2
$910K Buy
50,601
+1,730
+4% +$31.1K ﹤0.01% 1936
2019
Q1
$991K Buy
48,871
+12,379
+34% +$251K ﹤0.01% 1830
2018
Q4
$525K Buy
36,492
+4,879
+15% +$70.3K ﹤0.01% 1973
2018
Q3
$591K Buy
31,613
+11,113
+54% +$208K ﹤0.01% 2013
2018
Q2
$473K Buy
+20,500
New +$473K ﹤0.01% 2120