Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.87M Sell
142,745
-7,169
-5% -$496K ﹤0.01% 1831
2025
Q1
$6.76M Buy
149,914
+3,982
+3% +$180K ﹤0.01% 2067
2024
Q4
$8.89M Buy
145,932
+3,672
+3% +$224K ﹤0.01% 1888
2024
Q3
$5.81M Sell
142,260
-4,512
-3% -$184K ﹤0.01% 2270
2024
Q2
$4.43M Sell
146,772
-23,628
-14% -$714K ﹤0.01% 2396
2024
Q1
$6.35M Sell
170,400
-13,767
-7% -$513K ﹤0.01% 2185
2023
Q4
$9.05M Sell
184,167
-4,918
-3% -$242K ﹤0.01% 1868
2023
Q3
$4.02M Buy
189,085
+6,706
+4% +$143K ﹤0.01% 2451
2023
Q2
$2.8M Buy
182,379
+63,984
+54% +$981K ﹤0.01% 2706
2023
Q1
$1.33M Sell
118,395
-169,349
-59% -$1.91M ﹤0.01% 3032
2022
Q4
$2.78M Buy
287,744
+207,431
+258% +$2.01M ﹤0.01% 2657
2022
Q3
$1.55M Sell
80,313
-4,719
-6% -$91K ﹤0.01% 2892
2022
Q2
$1.5M Buy
85,032
+12,950
+18% +$228K ﹤0.01% 2936
2022
Q1
$3.11M Sell
72,082
-54,001
-43% -$2.33M ﹤0.01% 2716
2021
Q4
$12M Buy
126,083
+48,908
+63% +$4.67M ﹤0.01% 1835
2021
Q3
$9.2M Buy
77,175
+19,364
+33% +$2.31M ﹤0.01% 1920
2021
Q2
$3.89M Buy
57,811
+37,869
+190% +$2.55M ﹤0.01% 2614
2021
Q1
$1.41M Buy
+19,942
New +$1.41M ﹤0.01% 2985