Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
155,197
-79,759
-34% -$1.56M ﹤0.01% 2702
2025
Q1
$4.17M Sell
234,956
-44,353
-16% -$787K ﹤0.01% 2444
2024
Q4
$5.98M Buy
279,309
+38,101
+16% +$816K ﹤0.01% 2224
2024
Q3
$7.53M Buy
241,208
+50,255
+26% +$1.57M ﹤0.01% 2050
2024
Q2
$2.97M Buy
190,953
+2,955
+2% +$45.9K ﹤0.01% 2670
2024
Q1
$1.99M Sell
187,998
-1,678
-0.9% -$17.8K ﹤0.01% 2876
2023
Q4
$2.28M Sell
189,676
-91,490
-33% -$1.1M ﹤0.01% 2805
2023
Q3
$1.97M Buy
281,166
+49,087
+21% +$344K ﹤0.01% 2823
2023
Q2
$1.97M Buy
232,079
+133,568
+136% +$1.14M ﹤0.01% 2883
2023
Q1
$900K Buy
98,511
+15,573
+19% +$142K ﹤0.01% 3205
2022
Q4
$947K Sell
82,938
-41,561
-33% -$475K ﹤0.01% 3154
2022
Q3
$2.12M Sell
124,499
-5,329
-4% -$90.7K ﹤0.01% 2760
2022
Q2
$2.79M Buy
129,828
+20,824
+19% +$447K ﹤0.01% 2660
2022
Q1
$4.03M Sell
109,004
-13,461
-11% -$498K ﹤0.01% 2567
2021
Q4
$5.57M Buy
122,465
+17,225
+16% +$784K ﹤0.01% 2390
2021
Q3
$6.67M Buy
105,240
+38,748
+58% +$2.46M ﹤0.01% 2181
2021
Q2
$6.09M Buy
66,492
+10,950
+20% +$1M ﹤0.01% 2307
2021
Q1
$3.78M Sell
55,542
-29,953
-35% -$2.04M ﹤0.01% 2557
2020
Q4
$6.18M Buy
85,495
+57,036
+200% +$4.12M ﹤0.01% 2118
2020
Q3
$1.08M Sell
28,459
-129
-0.5% -$4.9K ﹤0.01% 2933
2020
Q2
$1.01M Buy
28,588
+141
+0.5% +$5K ﹤0.01% 2904
2020
Q1
$621K Sell
28,447
-42,033
-60% -$918K ﹤0.01% 3033
2019
Q4
$1.52M Sell
70,480
-74,289
-51% -$1.6M ﹤0.01% 2867
2019
Q3
$3.27M Sell
144,769
-289,304
-67% -$6.54M ﹤0.01% 2440
2019
Q2
$15.6M Buy
434,073
+73,381
+20% +$2.64M 0.01% 1353
2019
Q1
$11.4M Buy
360,692
+149,713
+71% +$4.72M 0.01% 1592
2018
Q4
$5.3M Buy
210,979
+12,495
+6% +$314K ﹤0.01% 2085
2018
Q3
$5.73M Buy
+198,484
New +$5.73M ﹤0.01% 2258