Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
115,151
+32,285
+39% +$950K ﹤0.01% 1898
2025
Q1
$1.79M Sell
82,866
-794
-0.9% -$17.2K ﹤0.01% 2040
2024
Q4
$1.88M Buy
83,660
+21,252
+34% +$479K ﹤0.01% 2077
2024
Q3
$1.39M Sell
62,408
-4,281
-6% -$95.4K ﹤0.01% 2220
2024
Q2
$1.22M Buy
66,689
+14,387
+28% +$262K ﹤0.01% 2271
2024
Q1
$979K Hold
52,302
﹤0.01% 2026
2023
Q4
$872K Buy
52,302
+1,818
+4% +$30.3K ﹤0.01% 2100
2023
Q3
$854K Buy
50,484
+4,289
+9% +$72.6K ﹤0.01% 2039
2023
Q2
$995K Hold
46,195
﹤0.01% 2010
2023
Q1
$995K Buy
46,195
+12,595
+37% +$271K ﹤0.01% 2010
2022
Q4
$664K Sell
33,600
-11,568
-26% -$228K ﹤0.01% 2053
2022
Q3
$984K Hold
45,168
﹤0.01% 1980
2022
Q2
$979K Hold
45,168
﹤0.01% 1978
2022
Q1
$1.44M Hold
45,168
﹤0.01% 1958
2021
Q4
$1.88M Buy
45,168
+650
+1% +$27.1K ﹤0.01% 1899
2021
Q3
$1.5M Buy
44,518
+4,600
+12% +$155K ﹤0.01% 1961
2021
Q2
$1.23M Hold
39,918
﹤0.01% 2102
2021
Q1
$1.04M Hold
39,918
﹤0.01% 2067
2020
Q4
$1.11M Sell
39,918
-3,500
-8% -$97.1K ﹤0.01% 1938
2020
Q3
$1.05M Buy
43,418
+500
+1% +$12.1K ﹤0.01% 1830
2020
Q2
$1.01M Buy
42,918
+7,400
+21% +$175K ﹤0.01% 1799
2020
Q1
$748K Sell
35,518
-1,200
-3% -$25.3K ﹤0.01% 1810
2019
Q4
$947K Buy
36,718
+3,118
+9% +$80.4K ﹤0.01% 1937
2019
Q3
$815K Buy
33,600
+7,400
+28% +$180K ﹤0.01% 2044
2019
Q2
$648K Sell
26,200
-2,100
-7% -$51.9K ﹤0.01% 2091
2019
Q1
$739K Sell
28,300
-2,600
-8% -$67.9K ﹤0.01% 1938
2018
Q4
$702K Hold
30,900
﹤0.01% 1868
2018
Q3
$818K Hold
30,900
﹤0.01% 1890
2018
Q2
$781K Buy
+30,900
New +$781K ﹤0.01% 1908