Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Hold
31,912
0.03% 261
2025
Q1
$1.71M Hold
31,912
0.03% 250
2024
Q4
$1.53M Hold
31,912
0.02% 268
2024
Q3
$1.42M Hold
31,912
0.02% 283
2024
Q2
$1.36M Hold
31,912
0.02% 285
2024
Q1
$1.33M Sell
31,912
-4,714
-13% -$196K 0.02% 293
2023
Q4
$1.34M Buy
36,626
+4,714
+15% +$173K 0.02% 300
2023
Q3
$1.14M Hold
31,912
0.02% 302
2023
Q2
$1.08M Hold
31,912
0.02% 325
2023
Q1
$1.1M Sell
31,912
-3,161
-9% -$109K 0.02% 317
2022
Q4
$1.15M Hold
35,073
0.02% 313
2022
Q3
$1.05M Hold
35,073
0.02% 328
2022
Q2
$1.02M Hold
35,073
0.02% 366
2022
Q1
$1.16M Sell
35,073
-1,499
-4% -$49.7K 0.02% 364
2021
Q4
$1.08M Buy
36,572
+1,248
+4% +$36.9K 0.01% 383
2021
Q3
$1.01M Buy
35,324
+1,499
+4% +$42.7K 0.02% 240
2021
Q2
$1M Hold
33,825
0.02% 234
2021
Q1
$867K Sell
33,825
-339
-1% -$8.69K 0.02% 235
2020
Q4
$740K Sell
34,164
-299
-0.9% -$6.48K 0.02% 242
2020
Q3
$596K Hold
34,463
0.02% 243
2020
Q2
$596K Sell
34,463
-281
-0.8% -$4.86K 0.02% 243
2020
Q1
$404K Sell
34,744
-5,110
-13% -$59.4K 0.01% 259
2019
Q4
$1.02M Buy
39,854
+4,020
+11% +$102K 0.03% 216
2019
Q3
$1K Buy
35,834
+14,414
+67% +$404 0.02% 218
2019
Q2
$690 Sell
21,420
-3,234
-13% -$104 0.02% 244
2019
Q1
$811K Buy
24,654
+3,235
+15% +$106K 0.02% 228
2018
Q4
$649 Sell
21,419
-1,308
-6% -$40 0.02% 228
2018
Q3
$788K Buy
22,727
+1,308
+6% +$45.4K 0.02% 229
2018
Q2
$731K Hold
21,419
0.02% 227
2018
Q1
$708K Buy
21,419
+14,748
+221% +$487K 0.02% 227
2017
Q4
$237K Buy
+6,671
New +$237K 0.01% 303
2016
Q3
Sell
-6,742
Closed -$227K 357
2016
Q2
$227K Sell
6,742
-790
-10% -$26.6K 0.01% 323
2016
Q1
$224K Sell
7,532
-1,288
-15% -$38.3K 0.01% 323
2015
Q4
$347K Buy
+8,820
New +$347K 0.02% 272