Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
39,920
+1,873
+5% +$129K ﹤0.01% 759
2025
Q1
$2.62M Buy
38,047
+124
+0.3% +$8.55K ﹤0.01% 751
2024
Q4
$2.33M Buy
37,923
+405
+1% +$24.9K ﹤0.01% 815
2024
Q3
$2.33M Buy
37,518
+214
+0.6% +$13.3K ﹤0.01% 815
2024
Q2
$1.98M Buy
37,304
+426
+1% +$22.6K ﹤0.01% 845
2024
Q1
$1.97M Sell
36,878
-2,362
-6% -$126K ﹤0.01% 849
2023
Q4
$2.05M Buy
39,240
+912
+2% +$47.6K ﹤0.01% 822
2023
Q3
$1.94M Sell
38,328
-357
-0.9% -$18.1K ﹤0.01% 807
2023
Q2
$2.26M Buy
38,685
+1,917
+5% +$112K ﹤0.01% 751
2023
Q1
$2.25M Buy
36,768
+1,092
+3% +$66.7K ﹤0.01% 772
2022
Q4
$2.25M Sell
35,676
-781
-2% -$49.1K ﹤0.01% 767
2022
Q3
$2.17M Sell
36,457
-2,174
-6% -$129K ﹤0.01% 753
2022
Q2
$2.52M Buy
38,631
+2,920
+8% +$190K ﹤0.01% 725
2022
Q1
$2.44M Sell
35,711
-417
-1% -$28.5K ﹤0.01% 813
2021
Q4
$2.48M Sell
36,128
-515
-1% -$35.3K ﹤0.01% 824
2021
Q3
$2.28M Buy
36,643
+1,144
+3% +$71.2K ﹤0.01% 829
2021
Q2
$2.15M Buy
35,499
+244
+0.7% +$14.7K ﹤0.01% 862
2021
Q1
$2.1M Sell
35,255
-5,614
-14% -$334K ﹤0.01% 839
2020
Q4
$2.27M Sell
40,869
-2,379
-6% -$132K ﹤0.01% 760
2020
Q3
$2.2M Buy
43,248
+436
+1% +$22.2K 0.01% 713
2020
Q2
$2.54M Sell
42,812
-2,045
-5% -$121K 0.01% 648
2020
Q1
$2.47M Buy
44,857
+906
+2% +$49.9K 0.01% 603
2019
Q4
$2.86M Sell
43,951
-5,420
-11% -$353K 0.01% 653
2019
Q3
$3.29M Sell
49,371
-505
-1% -$33.6K 0.01% 617
2019
Q2
$3M Sell
49,876
-1,196
-2% -$71.9K 0.01% 643
2019
Q1
$2.97M Buy
51,072
+1,327
+3% +$77K 0.01% 636
2018
Q4
$2.82M Buy
49,745
+1,855
+4% +$105K 0.01% 621
2018
Q3
$2.63M Sell
47,890
-2,248
-4% -$123K 0.01% 707
2018
Q2
$2.82M Buy
+50,138
New +$2.82M 0.01% 675