Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.62M Sell
79,291
-9,586
-11% -$1.04M ﹤0.01% 1922
2025
Q1
$6.5M Sell
88,877
-7,007
-7% -$513K ﹤0.01% 2103
2024
Q4
$8.13M Sell
95,884
-3,320
-3% -$282K ﹤0.01% 1966
2024
Q3
$8.98M Sell
99,204
-12,234
-11% -$1.11M ﹤0.01% 1879
2024
Q2
$8.98M Sell
111,438
-31,547
-22% -$2.54M ﹤0.01% 1838
2024
Q1
$13.9M Sell
142,985
-10,075
-7% -$981K ﹤0.01% 1522
2023
Q4
$12.6M Sell
153,060
-7,560
-5% -$623K ﹤0.01% 1594
2023
Q3
$10.3M Sell
160,620
-21,182
-12% -$1.36M ﹤0.01% 1688
2023
Q2
$12.6M Buy
181,802
+22,160
+14% +$1.53M ﹤0.01% 1591
2023
Q1
$9.24M Sell
159,642
-8,222
-5% -$476K ﹤0.01% 1829
2022
Q4
$8.36M Sell
167,864
-13,362
-7% -$665K ﹤0.01% 1894
2022
Q3
$7.25M Buy
181,226
+2,177
+1% +$87.1K ﹤0.01% 1949
2022
Q2
$7.97M Sell
179,049
-1,348
-0.7% -$60K ﹤0.01% 1920
2022
Q1
$8.98M Sell
180,397
-17,633
-9% -$878K ﹤0.01% 2006
2021
Q4
$11.9M Buy
198,030
+13,890
+8% +$835K ﹤0.01% 1844
2021
Q3
$8.07M Sell
184,140
-5,883
-3% -$258K ﹤0.01% 2036
2021
Q2
$9.15M Sell
190,023
-3,702
-2% -$178K ﹤0.01% 2006
2021
Q1
$8.09M Buy
193,725
+8,221
+4% +$343K ﹤0.01% 2047
2020
Q4
$5.66M Sell
185,504
-19,853
-10% -$605K ﹤0.01% 2179
2020
Q3
$4.95M Sell
205,357
-26,223
-11% -$632K ﹤0.01% 2094
2020
Q2
$5.69M Sell
231,580
-43,249
-16% -$1.06M ﹤0.01% 1973
2020
Q1
$4.32M Sell
274,829
-9,701
-3% -$153K ﹤0.01% 2003
2019
Q4
$7.71M Buy
284,530
+3,553
+1% +$96.2K ﹤0.01% 1947
2019
Q3
$8.07M Buy
280,977
+106,497
+61% +$3.06M ﹤0.01% 1867
2019
Q2
$3.84M Buy
+174,480
New +$3.84M ﹤0.01% 2396