Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
28,404
-154,638
-84% -$11.7M 0.08% 120
2025
Q1
$13.7M Sell
183,042
-10,479
-5% -$786K 0.53% 65
2024
Q4
$14.8M Sell
193,521
-9,879
-5% -$755K 0.53% 60
2024
Q3
$15.9M Sell
203,400
-22,756
-10% -$1.78M 0.56% 60
2024
Q2
$16.1M Sell
226,156
-4,452
-2% -$318K 0.59% 54
2024
Q1
$18.7M Buy
230,608
+14
+0% +$1.14K 0.69% 48
2023
Q4
$16.9M Buy
230,594
+22
+0% +$1.61K 0.67% 50
2023
Q3
$15.2M Buy
230,572
+4,233
+2% +$280K 0.67% 54
2023
Q2
$16.8M Buy
226,339
+8,553
+4% +$635K 0.71% 51
2023
Q1
$16.8M Buy
217,786
+15,469
+8% +$1.19M 0.76% 42
2022
Q4
$15.5M Sell
202,317
-4,995
-2% -$382K 0.72% 45
2022
Q3
$14.7M Sell
207,312
-72
-0% -$5.09K 0.74% 44
2022
Q2
$17.6M Buy
207,384
+10,394
+5% +$881K 0.82% 38
2022
Q1
$16.1M Buy
196,990
+6,257
+3% +$511K 0.64% 54
2021
Q4
$15M Buy
190,733
+1,420
+0.8% +$112K 0.56% 64
2021
Q3
$14.9M Buy
189,313
+76
+0% +$5.97K 0.42% 79
2021
Q2
$14.7M Sell
189,237
-3,030
-2% -$236K 0.42% 81
2021
Q1
$15.1M Buy
192,267
+105
+0.1% +$8.27K 0.46% 73
2020
Q4
$14.3M Buy
192,162
+627
+0.3% +$46.6K 0.46% 71
2020
Q3
$11.9M Buy
191,535
+703
+0.4% +$43.7K 0.44% 77
2020
Q2
$10.4M Buy
190,832
+24,620
+15% +$1.34M 0.43% 81
2020
Q1
$7.58M Buy
166,212
+154,979
+1,380% +$7.07M 0.36% 84
2019
Q4
$961K Buy
11,233
+3,233
+40% +$277K 0.04% 161
2019
Q3
$639K Sell
8,000
-6,351
-44% -$507K 0.03% 155
2019
Q2
$1.02M Buy
14,351
+508
+4% +$35.9K 0.06% 137
2019
Q1
$1.01M Sell
13,843
-508
-4% -$37.1K 0.06% 137
2018
Q4
$899K Hold
14,351
0.06% 134
2018
Q3
$1.05M Hold
14,351
0.06% 133
2018
Q2
$980K Buy
14,351
+10,000
+230% +$683K 0.05% 134
2018
Q1
$261K Sell
4,351
-7
-0.2% -$420 0.02% 188
2017
Q4
$265K Hold
4,358
0.01% 191
2017
Q3
$235K Hold
4,358
0.01% 196
2017
Q2
$219K Hold
4,358
0.01% 199
2017
Q1
$226K Hold
4,358
0.01% 193
2016
Q4
$241K Hold
4,358
0.02% 193
2016
Q3
$214K Buy
4,358
+285
+7% +$14K 0.01% 193
2016
Q2
$207K Buy
+4,073
New +$207K 0.01% 197